| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 115.864.994 $ | 98,26 | 25.158.018 | ||||||
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Modellwert (Stufe 2) | 582.604 $ | 0,49 | 2.906 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 560.837 $ | 0,48 | 3.437 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 429.911 $ | 0,36 | 9.813 | |
| Belimo Holding AG | BELIMO HOLDING AG COMMON STOCK CHF.05 | EC | ACI1WXBL7 | Long | Modellwert (Stufe 2) | 422.766 $ | 0,36 | 376 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Modellwert (Stufe 2) | 480.279 $ | 0,41 | 5.849 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 585.774 $ | 0,50 | 15.034 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | EC | BNM73Q900 | Long | Modellwert (Stufe 2) | 389.322 $ | 0,33 | 3.791 | |
| IG Group Holdings plc | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | EC | B06QFB906 | Long | Modellwert (Stufe 2) | 362.218 $ | 0,31 | 15.019 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG COMMON STOCK CHF.1 | EC | B01287901 | Long | Modellwert (Stufe 2) | 348.430 $ | 0,30 | 1.955 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | BRB38F901 | Long | Modellwert (Stufe 2) | 338.637 $ | 0,29 | 5.882 | |
| Hiscox Ltd | HISCOX LTD COMMON STOCK GBP.065 | EC | BVZHXQ903 | Long | Modellwert (Stufe 2) | 331.404 $ | 0,28 | 13.525 | |
| thyssenkrupp AG | THYSSENKRUPP AG COMMON STOCK | EC | 563692904 | Long | Modellwert (Stufe 2) | 329.898 $ | 0,28 | 27.701 | |
| Gaztransport Et Technigaz | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | EC | ACI07W296 | Long | Modellwert (Stufe 2) | 324.242 $ | 0,27 | 1.530 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 315.011 $ | 0,27 | 62.658 | |
| AT and S Austria Technologie and Systemtechnik Aktiengesellschaft | ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK | EC | 993SBA905 | Long | Modellwert (Stufe 2) | 287.111 $ | 0,24 | 1.188 | |
| Ackermans and van Haaren NV | ACKERMANS and VAN HAAREN NV COMMON STOCK | EC | 571577907 | Long | Modellwert (Stufe 2) | 286.038 $ | 0,24 | 875 | |
| Akzo Nobel N.V. | AKZO NOBEL NV COMMON STOCK EUR.5 | EC | BJ2KSG907 | Long | Modellwert (Stufe 2) | 284.739 $ | 0,24 | 4.187 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 280.740 $ | 0,24 | 11.200 | |
| Aurubis AG | AURUBIS AG COMMON STOCK | EC | 548552900 | Long | Modellwert (Stufe 2) | 277.330 $ | 0,24 | 1.338 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | 455710905 | Long | Modellwert (Stufe 2) | 275.830 $ | 0,23 | 4.017 | |
| DPM Metals Inc. | DPM METALS INC COMMON STOCK | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 275.629 $ | 0,23 | 8.487 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 275.456 $ | 0,23 | 23.782 | |
| Flughafen Zureich AG | FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0 | EC | 976ULC906 | Long | Modellwert (Stufe 2) | 254.894 $ | 0,22 | 824 | |
| SCOR SE | SCOR SE COMMON STOCK EUR7.876972 | EC | B1LB9P906 | Long | Modellwert (Stufe 2) | 252.838 $ | 0,21 | 6.971 | |
| SSR Mining Inc. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 251.839 $ | 0,21 | 8.907 | |
| Konecranes OYJ | KONECRANES OYJ COMMON STOCK EUR.5 | EC | B11WFP905 | Long | Modellwert (Stufe 2) | 249.372 $ | 0,21 | 8.112 | |
| Capital Power Corporation | CAPITAL POWER CORP COMMON STOCK | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 246.341 $ | 0,21 | 4.727 | |
| Nordex SE | NORDEX SE COMMON STOCK | EC | B06CF7906 | Long | Modellwert (Stufe 2) | 243.964 $ | 0,21 | 4.624 | |
| South Bow Corporation | SOUTH BOW CORP COMMON STOCK NPV | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 243.697 $ | 0,21 | 6.918 | |
| Elis | ELIS SA COMMON STOCK EUR1.0 | EC | BVSS79904 | Long | Modellwert (Stufe 2) | 243.107 $ | 0,21 | 7.848 | |
| NKT A/S | NKT A/S COMMON STOCK DKK20.0 | EC | 710635905 | Long | Modellwert (Stufe 2) | 241.674 $ | 0,20 | 1.615 | |
| Finning International Inc. | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 241.294 $ | 0,20 | 3.416 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 240.314 $ | 0,20 | 4.143 | |
| Canadian Tire Corporation Limited | CANADIAN TIRE CORP LTD COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 230.302 $ | 0,20 | 1.672 | |
| Balfour Beatty PLC | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | EC | 009616004 | Long | Modellwert (Stufe 2) | 229.273 $ | 0,19 | 19.931 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 227.477 $ | 0,19 | 7.309 | |
| Man Group plc | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 223.462 $ | 0,19 | 57.641 | |
| Ringkjoebing Landbobank A/S | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | EC | BF1KD8900 | Long | Modellwert (Stufe 2) | 222.623 $ | 0,19 | 938 | |
| PrairieSky Royalty Ltd. | PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 222.163 $ | 0,19 | 9.927 | |
| The Swatch Group AG | SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | EC | 718472905 | Long | Modellwert (Stufe 2) | 276.272 $ | 0,23 | 2.044 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 220.079 $ | 0,19 | 9.320 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | B1WVF6905 | Long | Modellwert (Stufe 2) | 218.943 $ | 0,19 | 2.533 | |
| Nexans | NEXANS SA COMMON STOCK EUR1.0 | EC | 713083905 | Long | Modellwert (Stufe 2) | 218.705 $ | 0,19 | 1.314 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 218.336 $ | 0,19 | 6.895 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Modellwert (Stufe 2) | 216.320 $ | 0,18 | 9.259 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 451957906 | Long | Modellwert (Stufe 2) | 216.117 $ | 0,18 | 2.356 | |
| Glanbia Public Limited Company | GLANBIA PLC COMMON STOCK EUR.06 | EC | 405862004 | Long | Modellwert (Stufe 2) | 215.082 $ | 0,18 | 7.691 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | EC | 037184900 | Long | Modellwert (Stufe 2) | 214.050 $ | 0,18 | 747 | |
| China Gold International Resources Corp. Ltd. | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 213.126 $ | 0,18 | 13.446 | |
| Lottomatica Group S.P.A. | LOTTOMATICA GROUP SPA COMMON STOCK | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 212.496 $ | 0,18 | 7.659 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE COMMON STOCK | EC | B9G6L8900 | Long | Modellwert (Stufe 2) | 211.652 $ | 0,18 | 3.351 | |
| Capstone Copper Corp. | CAPSTONE COPPER CORP COMMON STOCK | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 209.794 $ | 0,18 | 22.835 | |
| Galenica AG | GALENICA AG COMMON STOCK CHF.1 | EC | ACI0TGDH7 | Long | Modellwert (Stufe 2) | 209.179 $ | 0,18 | 2.006 | |
| Swissquote Group Holding SA | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.02 | EC | ACI3B0JS5 | Long | Modellwert (Stufe 2) | 208.734 $ | 0,18 | 4.450 | |
| Koninklijke Heijmans N.V | KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3 | EC | 507503902 | Long | Modellwert (Stufe 2) | 208.662 $ | 0,18 | 1.599 | |
| Plus500 Ltd | PLUS500 LTD COMMON STOCK ILS.01 | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 206.530 $ | 0,18 | 3.252 | |
| HENSOLDT AG | HENSOLDT AG COMMON STOCK | EC | BN0SDX902 | Long | Modellwert (Stufe 2) | 205.216 $ | 0,17 | 2.642 | |
| First Majestic Silver Corp. | FIRST MAJESTIC SILVER CORP COMMON STOCK | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 203.031 $ | 0,17 | 11.958 | |
| Technip Energies N.V. | TECHNIP ENERGIES NV COMMON STOCK EUR.01 | EC | BNC011903 | Long | Modellwert (Stufe 2) | 202.652 $ | 0,17 | 5.361 | |
| MDA Space Ltd. | MDA SPACE LTD COMMON STOCK | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 201.924 $ | 0,17 | 4.887 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 201.644 $ | 0,17 | 6.959 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 512907908 | Long | Modellwert (Stufe 2) | 201.364 $ | 0,17 | 4.448 | |
| CAE Inc. | CAE INC COMMON STOCK | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 199.126 $ | 0,17 | 7.953 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | 494340904 | Long | Modellwert (Stufe 2) | 198.424 $ | 0,17 | 4.248 | |
| Eurofins Scientific SE | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | EC | BNDPYV905 | Long | Modellwert (Stufe 2) | 193.992 $ | 0,16 | 2.479 | |
| Indra Sistemas SA | INDRA SISTEMAS SA COMMON STOCK EUR.2 | EC | 447621905 | Long | Modellwert (Stufe 2) | 190.437 $ | 0,16 | 3.472 | |
| SBM Offshore N.V. | SBM OFFSHORE NV COMMON STOCK EUR.25 | EC | B156T5907 | Long | Modellwert (Stufe 2) | 190.312 $ | 0,16 | 5.505 | |
| DCC Public Limited Company | DCC PLC COMMON STOCK EUR.25 | EC | 024249906 | Long | Modellwert (Stufe 2) | 190.196 $ | 0,16 | 2.298 | |
| Lion Finance Group PLC | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | EC | BF4HYT905 | Long | Modellwert (Stufe 2) | 187.818 $ | 0,16 | 1.249 | |
| B2Gold Corp. | B2GOLD CORP COMMON STOCK | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 207.586 $ | 0,18 | 55.356 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | EC | B12W5Y906 | Long | Modellwert (Stufe 2) | 183.967 $ | 0,16 | 13.114 | |
| Temenos AG | TEMENOS AG COMMON STOCK CHF5.0 | EC | 714789906 | Long | Modellwert (Stufe 2) | 183.909 $ | 0,16 | 2.248 | |
| Banca Generali S.p.A. | BANCA GENERALI SPA COMMON STOCK EUR1.0 | EC | B1HKSV907 | Long | Modellwert (Stufe 2) | 183.879 $ | 0,16 | 2.463 | |
| Enagas S.A. | ENAGAS SA COMMON STOCK EUR1.5 | EC | 738307909 | Long | Modellwert (Stufe 2) | 181.470 $ | 0,15 | 9.373 | |
| Azimut Holding S.P.A. | AZIMUT HOLDING SPA COMMON STOCK | EC | B019M6902 | Long | Modellwert (Stufe 2) | 179.736 $ | 0,15 | 4.425 | |
| Onex Corporation | ONEX CORP COMMON STOCK | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 178.730 $ | 0,15 | 2.390 | |
| BlackBerry Limited | BLACKBERRY LTD COMMON STOCK | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 175.810 $ | 0,15 | 13.922 | |
| Carrefour | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 175.791 $ | 0,15 | 9.469 | |
| Julius Baer Group Ltd. | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 175.478 $ | 0,15 | 2.031 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE COMMON STOCK | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 174.406 $ | 0,15 | 4.062 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Modellwert (Stufe 2) | 172.422 $ | 0,15 | 13 | |
| Telecom Italia SpA | TELECOM ITALIA SPA/MILANO COMMON STOCK | EC | ACI3BC7H6 | Long | Modellwert (Stufe 2) | 172.179 $ | 0,15 | 18.910 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | B4YVF5909 | Long | Modellwert (Stufe 2) | 171.354 $ | 0,15 | 2.818 | |
| Aberdeen Group PLC | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | EC | BF8Q6K901 | Long | Modellwert (Stufe 2) | 171.347 $ | 0,15 | 54.216 | |
| Quebecor Inc. | QUEBECOR INC COMMON STOCK | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 170.341 $ | 0,14 | 3.569 | |
| Allreal Holding AG | ALLREAL HOLDING AG COMMON STOCK CHF50.0 | EC | 591427901 | Long | Modellwert (Stufe 2) | 168.625 $ | 0,14 | 643 | |
| ATCO Ltd. | ATCO LTD/CANADA COMMON STOCK | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 168.132 $ | 0,14 | 3.218 | |
| Logitech International S.A. | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 166.827 $ | 0,14 | 1.774 | |
| Pan African Resources PLC | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 165.858 $ | 0,14 | 130.880 | |
| Computacenter plc | COMPUTACENTER PLC COMMON STOCK GBP.075555 | EC | BV9FP3906 | Long | Modellwert (Stufe 2) | 165.060 $ | 0,14 | 2.915 | |
| Athabasca Oil Corporation | ATHABASCA OIL CORP COMMON STOCK | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 164.832 $ | 0,14 | 22.874 | |
| ITV plc | ITV PLC COMMON STOCK GBP.1 | EC | 339864902 | Long | Modellwert (Stufe 2) | 164.533 $ | 0,14 | 154.019 | |
| Burberry Group plc | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | EC | 317430908 | Long | Modellwert (Stufe 2) | 163.227 $ | 0,14 | 11.554 | |
| Quilter PLC | QUILTER PLC COMMON STOCK GBP.08167 | EC | BDCXV2908 | Long | Modellwert (Stufe 2) | 163.119 $ | 0,14 | 63.959 | |
| Johnson Matthey PLC | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | EC | BZ4BQC900 | Long | Modellwert (Stufe 2) | 162.953 $ | 0,14 | 6.489 | |
| Cranswick plc | CRANSWICK PLC COMMON STOCK GBP.1 | EC | 023188006 | Long | Modellwert (Stufe 2) | 162.367 $ | 0,14 | 2.228 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 162.300 $ | 0,14 | 43.226 | |
| ISS A/S | ISS A/S COMMON STOCK DKK1.0 | EC | BKJ9RT904 | Long | Modellwert (Stufe 2) | 160.637 $ | 0,14 | 3.924 | |
| Tamarack Valley Energy Ltd. | TAMARACK VALLEY ENERGY LTD COMMON STOCK | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 158.985 $ | 0,13 | 18.228 | |
| A2a S.P.A. | A2A SPA COMMON STOCK EUR.52 | EC | 549913903 | Long | Modellwert (Stufe 2) | 158.502 $ | 0,13 | 61.455 | |
| Secure Waste Infrastructure Corp. | SECURE WASTE INFRASTRUCTURE CO COMMON STOCK | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 157.452 $ | 0,13 | 10.077 | |
| K92 Mining Inc. | K92 MINING INC COMMON STOCK | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 157.127 $ | 0,13 | 10.011 | |
| Inchcape plc | INCHCAPE PLC COMMON STOCK GBP.1 | EC | B61TVQ901 | Long | Modellwert (Stufe 2) | 157.014 $ | 0,13 | 15.353 | |
| Viohalco SA | VIOHALCO SA COMMON STOCK | EC | BGFB1T900 | Long | Modellwert (Stufe 2) | 156.633 $ | 0,13 | 7.173 | |
| Avolta AG | AVOLTA AG COMMON STOCK CHF5.0 | EC | B0R80X901 | Long | Modellwert (Stufe 2) | 156.529 $ | 0,13 | 2.343 | |
| SES S.A. | SES SA RECEIPT | EC | B00ZQQ907 | Long | Modellwert (Stufe 2) | 154.930 $ | 0,13 | 18.894 | |
| Renault | RENAULT SA COMMON STOCK EUR3.81 | EC | 471279901 | Long | Modellwert (Stufe 2) | 154.639 $ | 0,13 | 5.383 | |
| Brunello Cucinelli S.p.A. | BRUNELLO CUCINELLI SPA COMMON STOCK | EC | ACI01VLQ5 | Long | Modellwert (Stufe 2) | 154.004 $ | 0,13 | 1.628 | |
| ICG plc | ICG PLC COMMON STOCK GBP.2625 | EC | ACI0N9S67 | Long | Modellwert (Stufe 2) | 153.912 $ | 0,13 | 6.867 | |
| TP ICAP Group PLC | TP ICAP GROUP PLC COMMON STOCK GBP.25 | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 153.098 $ | 0,13 | 34.104 | |
| Georg Fischer AG | GEORG FISCHER AG COMMON STOCK CHF1.0 | EC | BM8J5G902 | Long | Modellwert (Stufe 2) | 152.617 $ | 0,13 | 2.947 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG COMMON STOCK CHF.72 | EC | 739176907 | Long | Modellwert (Stufe 2) | 152.522 $ | 0,13 | 1.743 | |
| Northland Power Inc. | NORTHLAND POWER INC COMMON STOCK | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 152.304 $ | 0,13 | 9.669 | |
| INFICON HOLDING AG | INFICON HOLDING AG COMMON STOCK CHF5.0 | EC | 468172903 | Long | Modellwert (Stufe 2) | 152.245 $ | 0,13 | 674 | |
| TransAlta Corporation | TRANSALTA CORP COMMON STOCK | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 151.924 $ | 0,13 | 10.982 | |
| Aegon Ltd. | AEGON LTD NY REG SHRS | EC | 0076CA104 | Long | Börsenkurs (Stufe 1) | 199.731 $ | 0,17 | 23.618 | |
| Elisa Corporation | ELISA OYJ COMMON STOCK | EC | 570151902 | Long | Modellwert (Stufe 2) | 151.459 $ | 0,13 | 3.609 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Modellwert (Stufe 2) | 197.801 $ | 0,17 | 8.852 | |
| Alstom | ALSTOM SA COMMON STOCK EUR7.0 | EC | B0DJ8Q909 | Long | Modellwert (Stufe 2) | 149.233 $ | 0,13 | 8.542 | |
| RS Group plc | RS GROUP PLC COMMON STOCK GBP.1 | EC | 030964001 | Long | Modellwert (Stufe 2) | 147.935 $ | 0,13 | 19.165 | |
| Drax Group plc | DRAX GROUP PLC COMMON STOCK GBP.1155172 | EC | B1VNSX901 | Long | Modellwert (Stufe 2) | 147.193 $ | 0,12 | 14.589 | |
| Torex Gold Resources Inc. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 146.195 $ | 0,12 | 3.673 | |
| Downer EDI Limited | DOWNER EDI LTD COMMON STOCK | EC | 646557900 | Long | Modellwert (Stufe 2) | 145.144 $ | 0,12 | 26.043 | |
| Acciona S.A. | ACCIONA SA COMMON STOCK EUR1.0 | EC | 557910908 | Long | Modellwert (Stufe 2) | 144.472 $ | 0,12 | 456 | |
| TFI International Inc. | TFI INTERNATIONAL INC COMMON STOCK | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 144.377 $ | 0,12 | 1.003 | |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 143.939 $ | 0,12 | 9.077 | |
| HUBER+SUHNER AG | HUBER + SUHNER AG COMMON STOCK CHF.25 | EC | 713283901 | Long | Modellwert (Stufe 2) | 142.858 $ | 0,12 | 515 | |
| Cembra Money Bank AG | CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | EC | BFSSBH906 | Long | Modellwert (Stufe 2) | 142.689 $ | 0,12 | 1.219 | |
| Babcock International Group PLC | BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 | EC | 096970900 | Long | Modellwert (Stufe 2) | 141.240 $ | 0,12 | 11.175 | |
| Seiko Group Corporation | SEIKO GROUP CORP COMMON STOCK | EC | 641480009 | Long | Modellwert (Stufe 2) | 140.752 $ | 0,12 | 2.800 | |
| Helios Towers plc | HELIOS TOWERS PLC COMMON STOCK GBP.01 | EC | BJVQC7909 | Long | Modellwert (Stufe 2) | 140.421 $ | 0,12 | 52.850 | |
| Koninklijke Vopak N.V. | KONINKLIJKE VOPAK NV COMMON STOCK EUR.5 | EC | 580942902 | Long | Modellwert (Stufe 2) | 140.388 $ | 0,12 | 2.696 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK | EC | 710755901 | Long | Modellwert (Stufe 2) | 140.382 $ | 0,12 | 1.682 | |
| Hera S.p.A. | HERA SPA COMMON STOCK EUR1.0 | EC | 759800907 | Long | Modellwert (Stufe 2) | 140.039 $ | 0,12 | 33.574 | |
| Rotork P.L.C. | ROTORK PLC COMMON STOCK GBP.005 | EC | BVFNZH900 | Long | Modellwert (Stufe 2) | 139.880 $ | 0,12 | 35.693 | |
| Dyno Nobel Limited | DYNO NOBEL LTD COMMON STOCK | EC | 667304901 | Long | Modellwert (Stufe 2) | 139.377 $ | 0,12 | 51.369 | |
| Umicore SA | UMICORE SA COMMON STOCK | EC | ACI0Y2NL2 | Long | Modellwert (Stufe 2) | 139.104 $ | 0,12 | 5.996 | |
| RENK Group AG | RENK GROUP AG COMMON STOCK | EC | BMD6RR906 | Long | Modellwert (Stufe 2) | 137.429 $ | 0,12 | 2.847 | |
| The Shiga Bank Ltd. | SHIGA BANK LTD/THE COMMON STOCK | EC | 680424009 | Long | Modellwert (Stufe 2) | 137.304 $ | 0,12 | 8.500 | |
| Definity Financial Corporation | DEFINITY FINANCIAL CORP COMMON STOCK | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 136.766 $ | 0,12 | 2.578 | |
| Hill and Smith PLC | HILL and SMITH PLC COMMON STOCK GBP.25 | EC | 042703009 | Long | Modellwert (Stufe 2) | 136.645 $ | 0,12 | 3.753 | |
| Bechtle Aktiengesellschaft | BECHTLE AG COMMON STOCK | EC | 593240906 | Long | Modellwert (Stufe 2) | 136.205 $ | 0,12 | 3.835 | |
| Serco Group plc | SERCO GROUP PLC COMMON STOCK GBP.02 | EC | 079737003 | Long | Modellwert (Stufe 2) | 135.858 $ | 0,12 | 46.758 | |
| Howden Joinery Group Plc | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | EC | 055768006 | Long | Modellwert (Stufe 2) | 134.894 $ | 0,11 | 12.134 | |
| Bellway p.l.c. | BELLWAY PLC COMMON STOCK GBP.125 | EC | 009049909 | Long | Modellwert (Stufe 2) | 134.800 $ | 0,11 | 5.245 | |
| Valmet Oyj | VALMET OYJ COMMON STOCK | EC | BH6XZT903 | Long | Modellwert (Stufe 2) | 134.259 $ | 0,11 | 5.558 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 133.363 $ | 0,11 | 6.462 | |
| TUI AG | TUI AG COMMON STOCK | EC | 566629903 | Long | Modellwert (Stufe 2) | 133.331 $ | 0,11 | 16.120 | |
| Megaport Limited | MEGAPORT LTD COMMON STOCK | EC | AU000000MP15 | Long | Modellwert (Stufe 2) | 132.646 $ | 0,11 | 8.797 | |
| Edenred SE | EDENRED SE COMMON STOCK EUR2.0 | EC | B62G1B904 | Long | Modellwert (Stufe 2) | 132.592 $ | 0,11 | 5.158 | |
| Linamar Corporation | LINAMAR CORP COMMON STOCK | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 132.321 $ | 0,11 | 1.866 | |
| Enerflex Ltd. | ENERFLEX LTD COMMON STOCK | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 132.051 $ | 0,11 | 5.377 | |
| IMCD N.V. | IMCD NV COMMON STOCK EUR.16 | EC | ACI08PVG2 | Long | Modellwert (Stufe 2) | 131.837 $ | 0,11 | 1.458 | |
| freenet AG | FREENET AG COMMON STOCK | EC | B1SK0S902 | Long | Modellwert (Stufe 2) | 131.071 $ | 0,11 | 5.085 | |
| KION Group AG | KION GROUP AG COMMON STOCK | EC | BB22L9907 | Long | Modellwert (Stufe 2) | 130.687 $ | 0,11 | 2.944 | |
| FirstService Corporation | FIRSTSERVICE CORP COMMON STOCK | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 130.536 $ | 0,11 | 918 | |
| 5N Plus Inc. | 5N PLUS INC COMMON STOCK | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 130.113 $ | 0,11 | 4.215 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG COMMON STOCK CHF.02 | EC | 547692905 | Long | Modellwert (Stufe 2) | 129.983 $ | 0,11 | 94 | |
| Unicaja Banco S.A. | UNICAJA BANCO SA COMMON STOCK EUR.25 | EC | BH4H4H900 | Long | Modellwert (Stufe 2) | 129.858 $ | 0,11 | 36.432 | |
| RATIONAL AG | RATIONAL AG COMMON STOCK | EC | 591060900 | Long | Modellwert (Stufe 2) | 129.667 $ | 0,11 | 177 | |
| Hochschild Mining PLC | HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | EC | B1FW50906 | Long | Modellwert (Stufe 2) | 129.432 $ | 0,11 | 21.070 | |
| Convatec Group Plc | CONVATEC GROUP PLC COMMON STOCK GBP.1 | EC | BD3VFW904 | Long | Modellwert (Stufe 2) | 129.324 $ | 0,11 | 45.348 | |
| Valeo | VALEO SE COMMON STOCK EUR1.0 | EC | BDC5ST904 | Long | Modellwert (Stufe 2) | 129.284 $ | 0,11 | 8.798 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 129.168 $ | 0,11 | 5.836 | |
| FUCHS SE | FUCHS SE PREFERENCE | EP | BNHRG8908 | Long | Modellwert (Stufe 2) | 173.621 $ | 0,15 | 4.152 | |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 128.133 $ | 0,11 | 2.774 | |
| Mobimo Holding AG | MOBIMO HOLDING AG COMMON STOCK CHF3.4 | EC | B0BV89902 | Long | Modellwert (Stufe 2) | 126.822 $ | 0,11 | 295 | |
| Regis Resources Limited | REGIS RESOURCES LTD COMMON STOCK | EC | 647654904 | Long | Modellwert (Stufe 2) | 126.590 $ | 0,11 | 29.870 | |
| Adecco Group AG | ADECCO GROUP AG COMMON STOCK CHF.1 | EC | 711072900 | Long | Modellwert (Stufe 2) | 126.548 $ | 0,11 | 6.858 | |
| Bilfinger SE | BILFINGER SE COMMON STOCK | EC | 511738908 | Long | Modellwert (Stufe 2) | 126.394 $ | 0,11 | 1.375 | |
| Sulzer AG | SULZER AG COMMON STOCK CHF.01 | EC | 485471007 | Long | Modellwert (Stufe 2) | 125.848 $ | 0,11 | 758 | |
| Bird Construction Inc. | BIRD CONSTRUCTION INC COMMON STOCK | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 125.695 $ | 0,11 | 2.754 | |
| Rubis | RUBIS SCA COMMON STOCK EUR1.25 | EC | ACI0W90G5 | Long | Modellwert (Stufe 2) | 125.570 $ | 0,11 | 3.578 | |
| Softcat plc | SOFTCAT PLC COMMON STOCK GBP.0005 | EC | BYZDVK901 | Long | Modellwert (Stufe 2) | 125.516 $ | 0,11 | 5.154 | |
| Stella-Jones Inc. | STELLA-JONES INC COMMON STOCK | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 125.397 $ | 0,11 | 2.269 | |
| Jyske Bank A/S | JYSKE BANK A/S COMMON STOCK DKK10.0 | EC | B0386J902 | Long | Modellwert (Stufe 2) | 124.874 $ | 0,11 | 863 | |
| Royal Unibrew A/S | ROYAL UNIBREW A/S COMMON STOCK DKK2.0 | EC | BX8ZX2902 | Long | Modellwert (Stufe 2) | 124.329 $ | 0,11 | 1.886 | |
| Acerinox S.A. | ACERINOX SA COMMON STOCK EUR.25 | EC | B01ZVZ900 | Long | Modellwert (Stufe 2) | 124.051 $ | 0,11 | 7.076 | |
| Keyera Corp. | KEYERA CORP COMMON STOCK | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 123.962 $ | 0,11 | 3.086 | |
| Pearson plc | PEARSON PLC COMMON STOCK GBP.25 | EC | 067760009 | Long | Modellwert (Stufe 2) | 123.921 $ | 0,11 | 7.798 | |
| Persimmon Public Limited Company | PERSIMMON PLC COMMON STOCK GBP.1 | EC | 068253004 | Long | Modellwert (Stufe 2) | 123.587 $ | 0,10 | 8.864 | |
| AMP Limited | AMP LTD COMMON STOCK | EC | 670995901 | Long | Modellwert (Stufe 2) | 123.052 $ | 0,10 | 110.740 | |
| Taiyo Holdings Co. Ltd. | TAIYO HOLDINGS CO LTD COMMON STOCK | EC | 687178004 | Long | Modellwert (Stufe 2) | 122.780 $ | 0,10 | 4.000 | |
| Croda International Plc | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | EC | BJFFLV908 | Long | Modellwert (Stufe 2) | 122.764 $ | 0,10 | 3.061 | |
| Whitbread PLC | WHITBREAD PLC COMMON STOCK GBP.767974 | EC | B1KJJ4906 | Long | Modellwert (Stufe 2) | 122.747 $ | 0,10 | 3.877 | |
| Valiant Holding AG | VALIANT HOLDING AG COMMON STOCK CHF.5 | EC | 751789900 | Long | Modellwert (Stufe 2) | 122.554 $ | 0,10 | 616 | |
| Aroundtown SA | AROUNDTOWN SA COMMON STOCK EUR.01 | EC | ACI0XQVJ6 | Long | Modellwert (Stufe 2) | 122.046 $ | 0,10 | 45.909 | |
| Pennon Group plc | PENNON GROUP PLC COMMON STOCK GBP.6105 | EC | BNNTLN908 | Long | Modellwert (Stufe 2) | 121.905 $ | 0,10 | 19.735 | |
| SFS Group AG | SFS GROUP AG COMMON STOCK CHF.1 | EC | BLWF8B903 | Long | Modellwert (Stufe 2) | 121.630 $ | 0,10 | 738 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | B1JB4K905 | Long | Modellwert (Stufe 2) | 121.575 $ | 0,10 | 1.212 | |
| Jenoptik Aktiengesellschaft | JENOPTIK AG COMMON STOCK | EC | 547055905 | Long | Modellwert (Stufe 2) | 121.208 $ | 0,10 | 2.248 | |
| GS Yuasa Corporation | GS YUASA CORP COMMON STOCK | EC | 674425905 | Long | Modellwert (Stufe 2) | 120.956 $ | 0,10 | 3.000 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG COMMON STOCK | EC | 573563905 | Long | Modellwert (Stufe 2) | 120.745 $ | 0,10 | 7.477 | |
| CES Energy Solutions Corp. | CES ENERGY SOLUTIONS CORP COMMON STOCK | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 120.491 $ | 0,10 | 10.313 | |
| SIG Group AG | SIG GROUP AG COMMON STOCK CHF.01 | EC | BD5GN6903 | Long | Modellwert (Stufe 2) | 120.242 $ | 0,10 | 7.187 | |
| Badger Infrastructure Solutions Ltd. | BADGER INFRASTRUCTURE SOLUTION COMMON STOCK | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 120.157 $ | 0,10 | 1.832 | |
| Algonquin Power and Utilities Corp. | ALGONQUIN POWER and UTILITIES CO COMMON STOCK | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 119.880 $ | 0,10 | 20.386 | |
| Ferrotec Corporation | FERROTEC CORP COMMON STOCK | EC | 635427909 | Long | Modellwert (Stufe 2) | 119.589 $ | 0,10 | 2.000 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 119.556 $ | 0,10 | 2.067 | |
| Maire S.p.A. | MAIRE SPA COMMON STOCK | EC | BBGTNT907 | Long | Modellwert (Stufe 2) | 119.531 $ | 0,10 | 7.306 | |
| Tate and Lyle Public Limited Company | TATE and LYLE PLC COMMON STOCK GBP.2916667 | EC | BP92CJ907 | Long | Modellwert (Stufe 2) | 119.513 $ | 0,10 | 16.269 | |
| Melrose Industries PLC | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | EC | BNGDN8902 | Long | Modellwert (Stufe 2) | 119.026 $ | 0,10 | 18.876 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | EC | ACI1MH6Q8 | Long | Modellwert (Stufe 2) | 118.586 $ | 0,10 | 810 | |
| Morgan Sindall Group PLC | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | EC | 080856008 | Long | Modellwert (Stufe 2) | 118.381 $ | 0,10 | 1.818 | |
| The Hyakugo Bank Ltd. | HYAKUGO BANK LTD/THE COMMON STOCK | EC | 665966008 | Long | Modellwert (Stufe 2) | 117.866 $ | 0,10 | 9.600 | |
| Gibson Energy Inc. | GIBSON ENERGY INC COMMON STOCK | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 117.614 $ | 0,10 | 5.806 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 117.505 $ | 0,10 | 11.015 | |
| JET2 PLC | JET2 PLC COMMON STOCK GBP.0125 | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 117.484 $ | 0,10 | 6.865 | |
| K+S Aktiengesellschaft | K+S AG COMMON STOCK | EC | ACI00RQT4 | Long | Modellwert (Stufe 2) | 116.939 $ | 0,10 | 7.752 | |
| Sims Limited | SIMS LTD COMMON STOCK | EC | B0LCW7900 | Long | Modellwert (Stufe 2) | 116.809 $ | 0,10 | 6.095 | |
| Berner Kantonalbank AG | BERNER KANTONALBANK AG COMMON STOCK CHF20.0 | EC | 567954904 | Long | Modellwert (Stufe 2) | 116.694 $ | 0,10 | 246 | |
| Buzzi SpA | BUZZI SPA COMMON STOCK | EC | 578220907 | Long | Modellwert (Stufe 2) | 116.684 $ | 0,10 | 2.278 | |
| TBC Bank Group PLC | TBC BANK GROUP PLC COMMON STOCK GBP.01 | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 116.507 $ | 0,10 | 1.983 | |
| Ventia Services Group Limited | VENTIA SERVICES GROUP PTY LTD COMMON STOCK | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 115.896 $ | 0,10 | 27.017 | |
| Sonae SGPS SA | SONAE SGPS SA COMMON STOCK EUR1.0 | EC | 597399906 | Long | Modellwert (Stufe 2) | 115.840 $ | 0,10 | 50.304 | |
| Mitie Group plc | MITIE GROUP PLC COMMON STOCK GBP.025 | EC | 046574901 | Long | Modellwert (Stufe 2) | 115.383 $ | 0,10 | 58.272 | |
| FLSmidth and Co. A/S | FLSMIDTH and CO A/S COMMON STOCK DKK2.0 | EC | 526357900 | Long | Modellwert (Stufe 2) | 114.836 $ | 0,10 | 1.567 | |
| JD Sports Fashion Plc | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | EC | BM8Q5M903 | Long | Modellwert (Stufe 2) | 114.747 $ | 0,10 | 102.091 | |
| Ayvens | AYVENS SA COMMON STOCK EUR1.5 | EC | BF03BV900 | Long | Modellwert (Stufe 2) | 114.336 $ | 0,10 | 8.680 | |
| Zuger Kantonalbank | ZUGER KANTONALBANK COMMON STOCK CHF500.0 | EC | 499050904 | Long | Modellwert (Stufe 2) | 114.174 $ | 0,10 | 9 | |
| Ansell Limited | ANSELL LTD COMMON STOCK | EC | 628661001 | Long | Modellwert (Stufe 2) | 114.043 $ | 0,10 | 5.194 | |
| QinetiQ Group plc | QINETIQ GROUP PLC COMMON STOCK GBP.01 | EC | B0WMWD903 | Long | Modellwert (Stufe 2) | 113.951 $ | 0,10 | 20.327 | |
| Rightmove plc | RIGHTMOVE PLC COMMON STOCK GBP.001 | EC | BGDT3G909 | Long | Modellwert (Stufe 2) | 113.459 $ | 0,10 | 19.504 | |
| CKD Corporation | CKD CORP COMMON STOCK | EC | 616005005 | Long | Modellwert (Stufe 2) | 112.868 $ | 0,10 | 2.400 | |
| Colliers International Group Inc. | COLLIERS INTERNATIONAL GROUP I COMMON STOCK | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 112.609 $ | 0,10 | 1.200 | |
| Zip Co Limited | ZIP CO LTD COMMON STOCK | EC | AU0000218307 | Long | Modellwert (Stufe 2) | 112.571 $ | 0,10 | 49.768 | |
| AUB Group Limited | AUB GROUP LTD COMMON STOCK | EC | B0MBNC900 | Long | Modellwert (Stufe 2) | 112.494 $ | 0,10 | 5.696 | |
| Danieli and C. Officine Meccaniche S.p.A. | DANIELI and C OFFICINE MECCANICH PREFERRED STOCK | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 127.006 $ | 0,11 | 2.315 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | ACI0559Y5 | Long | Modellwert (Stufe 2) | 111.758 $ | 0,09 | 6.159 | |
| AJ Bell plc | AJ BELL PLC COMMON STOCK GBP.000125 | EC | BFZNLB901 | Long | Modellwert (Stufe 2) | 111.113 $ | 0,09 | 13.681 | |
| Elmos Semiconductor SE | ELMOS SEMICONDUCTOR SE COMMON STOCK | EC | 569542905 | Long | Modellwert (Stufe 2) | 111.042 $ | 0,09 | 536 | |
| Bucher Industries AG | BUCHER INDUSTRIES AG COMMON STOCK CHF.2 | EC | B07ZBW903 | Long | Modellwert (Stufe 2) | 110.980 $ | 0,09 | 282 | |
| The Berkeley Group Holdings plc | BERKELEY GROUP HOLDINGS PLC COMMON STOCK | EC | BP0RGD900 | Long | Modellwert (Stufe 2) | 110.579 $ | 0,09 | 2.384 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | EP | 710106907 | Long | Modellwert (Stufe 2) | 110.546 $ | 0,09 | 3.579 | |
| Aalberts N.V. | AALBERTS NV COMMON STOCK EUR.25 | EC | B1W8P1906 | Long | Modellwert (Stufe 2) | 110.411 $ | 0,09 | 2.473 | |
| Sopra Steria Group | SOPRA STERIA GROUP COMMON STOCK EUR1.0 | EC | 563361906 | Long | Modellwert (Stufe 2) | 110.266 $ | 0,09 | 690 | |
| AL Sydbank A/S | AL SYDBANK COMMON STOCK DKK10.0 | EC | B06JSP907 | Long | Modellwert (Stufe 2) | 109.693 $ | 0,09 | 1.243 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Modellwert (Stufe 2) | 109.473 $ | 0,09 | 5.716 | |
| OSB Group PLC | OSB GROUP PLC COMMON STOCK GBP.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 109.325 $ | 0,09 | 15.883 | |
| Recordati Industria Chimica E Farmaceutica S.P.A | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 | EC | B07DRZ908 | Long | Modellwert (Stufe 2) | 109.207 $ | 0,09 | 1.863 | |
| Viscofan SA | VISCOFAN SA COMMON STOCK EUR.7 | EC | 563828904 | Long | Modellwert (Stufe 2) | 109.174 $ | 0,09 | 1.636 | |
| Vontobel Holding AG | VONTOBEL HOLDING AG COMMON STOCK CHF1.0 | EC | 712310903 | Long | Modellwert (Stufe 2) | 108.223 $ | 0,09 | 1.192 | |
| Bank of Queensland Limited | BANK OF QUEENSLAND LTD COMMON STOCK | EC | 607624004 | Long | Modellwert (Stufe 2) | 107.860 $ | 0,09 | 24.693 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | BYT934904 | Long | Modellwert (Stufe 2) | 106.753 $ | 0,09 | 1.290 | |
| Premium Brands Holdings Corporation | PREMIUM BRANDS HOLDINGS CORP COMMON STOCK | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 106.737 $ | 0,09 | 1.800 | |
| IMI plc | IMI PLC COMMON STOCK GBP.2857 | EC | BGLP8L902 | Long | Modellwert (Stufe 2) | 106.640 $ | 0,09 | 2.707 | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG WIEN COMMON STOCK | EC | B0BKSS902 | Long | Modellwert (Stufe 2) | 106.532 $ | 0,09 | 1.446 | |
| Wesdome Gold Mines Ltd. | WESDOME GOLD MINES LTD COMMON STOCK | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 106.448 $ | 0,09 | 6.200 | |
| St. James's Place PLC | ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | EC | 076693902 | Long | Modellwert (Stufe 2) | 106.408 $ | 0,09 | 6.618 | |
| VZ Holding AG | VZ HOLDING AG COMMON STOCK CHF.25 | EC | ACI1LRSG5 | Long | Modellwert (Stufe 2) | 106.401 $ | 0,09 | 568 | |
| E-L Financial Corporation Limited | E-L FINANCIAL CORP LTD COMMON STOCK | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 106.367 $ | 0,09 | 8.900 | |
| Air Canada | AIR CANADA COMMON STOCK | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 106.269 $ | 0,09 | 6.092 | |
| Wienerberger AG | WIENERBERGER AG COMMON STOCK | EC | 569937907 | Long | Modellwert (Stufe 2) | 106.093 $ | 0,09 | 4.106 | |
| Arkema | ARKEMA SA COMMON STOCK EUR10.0 | EC | B0Z5YZ906 | Long | Modellwert (Stufe 2) | 105.911 $ | 0,09 | 1.679 | |
| Reply S.p.A. | REPLY SPA COMMON STOCK EUR.13 | EC | 962QBJ907 | Long | Modellwert (Stufe 2) | 105.180 $ | 0,09 | 1.004 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 105.045 $ | 0,09 | 1.523 | |
| Empire Company Limited | EMPIRE CO LTD COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 104.821 $ | 0,09 | 2.993 | |
| Sprott Inc. | SPROTT INC COMMON STOCK | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 104.674 $ | 0,09 | 929 | |
| Arcadis N.V. | ARCADIS NV COMMON STOCK EUR.02 | EC | 576920904 | Long | Modellwert (Stufe 2) | 104.046 $ | 0,09 | 2.707 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 104.031 $ | 0,09 | 1.502 | |
| Keller Group plc | KELLER GROUP PLC COMMON STOCK GBP.1 | EC | 048662902 | Long | Modellwert (Stufe 2) | 103.507 $ | 0,09 | 2.943 | |
| Peyto Exploration and Development Corp. | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 103.382 $ | 0,09 | 6.197 | |
| Taylor Wimpey plc | TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | EC | 087823001 | Long | Modellwert (Stufe 2) | 103.334 $ | 0,09 | 96.563 | |
| NRW Holdings Limited | NRW Holdings Ltd COMMON STOCK | EC | B23XW7900 | Long | Modellwert (Stufe 2) | 103.329 $ | 0,09 | 19.940 | |
| Aecon Group Inc. | AECON GROUP INC COMMON STOCK | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 102.707 $ | 0,09 | 3.200 | |
| PUMA SE | PUMA SE COMMON STOCK | EC | 506472901 | Long | Modellwert (Stufe 2) | 102.432 $ | 0,09 | 3.370 | |
| SWCC Corporation | SWCC CORP COMMON STOCK | EC | 680548005 | Long | Modellwert (Stufe 2) | 101.926 $ | 0,09 | 1.200 | |
| Tokyo Kiraboshi Financial Group Inc. | TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK | EC | ACI099KB0 | Long | Modellwert (Stufe 2) | 101.697 $ | 0,09 | 9.088 | |
| MIRAIT ONE Corporation | MIRAIT ONE CORP COMMON STOCK | EC | B64KR6906 | Long | Modellwert (Stufe 2) | 101.326 $ | 0,09 | 4.240 | |
| Teleperformance SE | TELEPERFORMANCE SE COMMON STOCK EUR2.5 | EC | 599933900 | Long | Modellwert (Stufe 2) | 100.691 $ | 0,09 | 1.915 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ COMMON STOCK | EC | 444747000 | Long | Modellwert (Stufe 2) | 100.551 $ | 0,09 | 3.346 | |
| Watches of Switzerland Group PLC | WATCHES OF SWITZERLAND GROUP P COMMON STOCK GBP.0125 | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 100.287 $ | 0,09 | 10.654 | |
| Seabridge Gold Inc. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 99.665 $ | 0,08 | 3.862 | |
| Signify N.V. | SIGNIFY NV COMMON STOCK EUR.01 | EC | BYY7VY905 | Long | Modellwert (Stufe 2) | 99.589 $ | 0,08 | 5.215 | |
| Grenergy Renovables SA | GRENERGY RENOVABLES SA COMMON STOCK | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 99.413 $ | 0,08 | 760 | |
| West African Resources Limited | WEST AFRICAN RESOURCES LTD COMMON STOCK | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 99.397 $ | 0,08 | 52.899 | |
| Van Lanschot Kempen NV | VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 | EC | 571630904 | Long | Modellwert (Stufe 2) | 99.363 $ | 0,08 | 1.307 | |
| ATS Corporation | ATS CORP COMMON STOCK | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 99.357 $ | 0,08 | 3.447 | |
| Luzerner Kantonalbank AG | LUZERNER KANTONALBANK AG COMMON STOCK CHF3.7 | EC | 705227908 | Long | Modellwert (Stufe 2) | 99.273 $ | 0,08 | 728 | |
| Currys PLC | CURRYS PLC COMMON STOCK GBP.001 | EC | B4Y7R1908 | Long | Modellwert (Stufe 2) | 98.456 $ | 0,08 | 46.489 | |
| nib holdings limited | NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK | EC | B28ZM6903 | Long | Modellwert (Stufe 2) | 98.396 $ | 0,08 | 20.171 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK EUR.1 | EC | 522865906 | Long | Modellwert (Stufe 2) | 98.322 $ | 0,08 | 3.405 | |
| Hammond Power Solutions Inc. | HAMMOND POWER SOLUTIONS INC COMMON STOCK | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 97.926 $ | 0,08 | 400 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 97.516 $ | 0,08 | 506 | |
| BRP Inc. | BRP INC COMMON STOCK | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 97.487 $ | 0,08 | 1.596 | |
| Solaria Energia y Medio Ambiente S.A. | SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 97.281 $ | 0,08 | 4.279 | |
| Bittium Oyj | BITTIUM OYJ COMMON STOCK | EC | 579298902 | Long | Modellwert (Stufe 2) | 97.256 $ | 0,08 | 2.708 | |
| Hiab Oyj | HIAB OYJ COMMON STOCK | EC | B09M9L907 | Long | Modellwert (Stufe 2) | 97.106 $ | 0,08 | 1.532 | |
| Monadelphous Group Limited | MONADELPHOUS GROUP LTD COMMON STOCK | EC | 660047903 | Long | Modellwert (Stufe 2) | 95.654 $ | 0,08 | 4.455 | |
| DKSH Holding Ltd. | DKSH HOLDING AG COMMON STOCK CHF.1 | EC | B71QPM901 | Long | Modellwert (Stufe 2) | 95.445 $ | 0,08 | 1.242 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 95.326 $ | 0,08 | 9.122 | |
| Chemring Group PLC | CHEMRING GROUP PLC COMMON STOCK GBP.01 | EC | B45C9X909 | Long | Modellwert (Stufe 2) | 94.600 $ | 0,08 | 13.921 | |
| Venture Corporation Limited | VENTURE CORP LTD COMMON STOCK | EC | 692737000 | Long | Modellwert (Stufe 2) | 94.109 $ | 0,08 | 7.100 | |
| Juroku Financial GroupInc. | JUROKU FINANCIAL GROUP INC COMMON STOCK | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 94.095 $ | 0,08 | 6.500 | |
| Maruichi Steel Tube Ltd. | MARUICHI STEEL TUBE LTD COMMON STOCK | EC | 656950003 | Long | Modellwert (Stufe 2) | 94.022 $ | 0,08 | 8.100 | |
| Syensqo SA | SYENSQO SA COMMON STOCK | EC | BPSLYH904 | Long | Modellwert (Stufe 2) | 93.899 $ | 0,08 | 1.270 | |
| Adeka Corporation | ADEKA CORP COMMON STOCK | EC | 605490002 | Long | Modellwert (Stufe 2) | 93.868 $ | 0,08 | 3.600 | |
| Mondi plc | MONDI PLC COMMON STOCK | EC | BMWC6P909 | Long | Modellwert (Stufe 2) | 93.828 $ | 0,08 | 10.335 | |
| Morinaga Milk Industry Co. Ltd. | MORINAGA MILK INDUSTRY CO LTD COMMON STOCK | EC | 660264003 | Long | Modellwert (Stufe 2) | 93.686 $ | 0,08 | 12.000 | |
| Emmi AG | EMMI AG COMMON STOCK CHF10.0 | EC | B03PQZ906 | Long | Modellwert (Stufe 2) | 93.598 $ | 0,08 | 86 | |
| Extendicare Inc. | EXTENDICARE INC COMMON STOCK | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 93.471 $ | 0,08 | 3.780 | |
| Aperam S.A. | APERAM SA COMMON STOCK | EC | B58C6H901 | Long | Modellwert (Stufe 2) | 93.431 $ | 0,08 | 1.921 | |
| Pirelli and C. S.p.A. | PIRELLI and C SPA COMMON STOCK | EC | BZ5ZHK908 | Long | Modellwert (Stufe 2) | 93.221 $ | 0,08 | 12.309 | |
| Bankinter SA | BANKINTER SA COMMON STOCK EUR.3 | EC | 547400903 | Long | Modellwert (Stufe 2) | 92.839 $ | 0,08 | 5.544 | |
| Grafton Group Public Limited Company | GRAFTON GROUP PLC COMMON STOCK EUR.05 | EC | B00MZ4905 | Long | Modellwert (Stufe 2) | 92.603 $ | 0,08 | 7.751 | |
| ARC Resources Ltd. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 92.599 $ | 0,08 | 4.407 | |
| Maple Leaf Foods Inc. | MAPLE LEAF FOODS INC COMMON STOCK | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 92.503 $ | 0,08 | 4.300 | |
| Elecnor S.A. | ELECNOR SA COMMON STOCK EUR.1 | EC | B3CTJS906 | Long | Modellwert (Stufe 2) | 92.047 $ | 0,08 | 2.026 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Modellwert (Stufe 2) | 91.944 $ | 0,08 | 471 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 91.766 $ | 0,08 | 3.063 | |
| Denka Company Limited | DENKA CO LTD COMMON STOCK | EC | 630982007 | Long | Modellwert (Stufe 2) | 91.682 $ | 0,08 | 3.400 | |
| Hikma Pharmaceuticals Public Limited Company | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | EC | B0LCW0905 | Long | Modellwert (Stufe 2) | 91.107 $ | 0,08 | 4.522 | |
| Nikkon Holdings Co. Ltd. | NIKKON HOLDINGS CO LTD COMMON STOCK | EC | 664220001 | Long | Modellwert (Stufe 2) | 91.054 $ | 0,08 | 2.500 | |
| ERO Copper Corp. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 90.787 $ | 0,08 | 3.400 | |
| Reliance Worldwide Corporation Limited | RELIANCE WORLDWIDE CORP LTD COMMON STOCK | EC | ACI0M9F88 | Long | Modellwert (Stufe 2) | 90.711 $ | 0,08 | 33.532 | |
| LISI | LISI SA COMMON STOCK EUR.4 | EC | 548991900 | Long | Modellwert (Stufe 2) | 90.681 $ | 0,08 | 1.207 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG COMMON STOCK | EC | 442233904 | Long | Modellwert (Stufe 2) | 90.599 $ | 0,08 | 4.491 | |
| Fortuna Mining Corp. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 90.459 $ | 0,08 | 10.700 | |
| EQB Inc. | EQB INC COMMON STOCK | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 89.839 $ | 0,08 | 958 | |
| Outokumpu Oyj | OUTOKUMPU OYJ COMMON STOCK | EC | 466514908 | Long | Modellwert (Stufe 2) | 89.639 $ | 0,08 | 15.565 | |
| Kanematsu Corporation | KANEMATSU CORP COMMON STOCK | EC | 648346005 | Long | Modellwert (Stufe 2) | 89.466 $ | 0,08 | 7.000 | |
| North Pacific BankLtd. | NORTH PACIFIC BANK LTD COMMON STOCK | EC | B7VKZP903 | Long | Modellwert (Stufe 2) | 89.174 $ | 0,08 | 12.900 | |
| Exeo Group Inc. | EXEO GROUP INC COMMON STOCK | EC | 649942000 | Long | Modellwert (Stufe 2) | 88.925 $ | 0,08 | 5.200 | |
| Alps Alpine Co. Ltd. | ALPS ALPINE CO LTD COMMON STOCK | EC | 602150005 | Long | Modellwert (Stufe 2) | 88.834 $ | 0,08 | 7.000 | |
| International Workplace Group PLC | INTERNATIONAL WORKPLACE GROUP COMMON STOCK USD.01 | EC | BYVQYS906 | Long | Modellwert (Stufe 2) | 88.738 $ | 0,08 | 36.159 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | BYZWMR904 | Long | Modellwert (Stufe 2) | 88.569 $ | 0,08 | 101 | |
| OSG Corporation | OSG CORP COMMON STOCK | EC | 665562005 | Long | Modellwert (Stufe 2) | 87.932 $ | 0,07 | 3.900 | |
| Vidrala S.A. | VIDRALA SA COMMON STOCK EUR1.02 | EC | 546672908 | Long | Modellwert (Stufe 2) | 87.670 $ | 0,07 | 914 | |
| Alzchem Group AG | ALZCHEM GROUP AG COMMON STOCK | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 87.139 $ | 0,07 | 439 | |
| Coface SA | COFACE SA COMMON STOCK EUR2.0 | EC | BNFWV7904 | Long | Modellwert (Stufe 2) | 87.119 $ | 0,07 | 5.060 | |
| New Hope Corporation Limited | NEW HOPE CORP LTD COMMON STOCK | EC | 668196900 | Long | Modellwert (Stufe 2) | 87.028 $ | 0,07 | 23.547 | |
| Iren S.p.A. | IREN SPA COMMON STOCK EUR1.0 | EC | 478321904 | Long | Modellwert (Stufe 2) | 86.999 $ | 0,07 | 30.720 | |
| Volution Group plc | VOLUTION GROUP PLC COMMON STOCK GBP.01 | EC | BN3ZZ5900 | Long | Modellwert (Stufe 2) | 86.929 $ | 0,07 | 10.705 | |
| Beazley plc | BEAZLEY PLC COMMON STOCK GBP.05 | EC | BYQ0JC901 | Long | Modellwert (Stufe 2) | 86.811 $ | 0,07 | 5.087 | |
| Nagase and Co. Ltd. | NAGASE and CO LTD COMMON STOCK | EC | 661982009 | Long | Modellwert (Stufe 2) | 86.811 $ | 0,07 | 12.000 | |
| Paragon Banking Group PLC | PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | EC | B2NGPM900 | Long | Modellwert (Stufe 2) | 86.569 $ | 0,07 | 8.507 | |
| Westgold Resources Limited | WESTGOLD RESOURCES LTD COMMON STOCK | EC | BYVQ67903 | Long | Modellwert (Stufe 2) | 107.227 $ | 0,09 | 32.410 | |
| Cairn Homes Public Limited Company | CAIRN HOMES PLC COMMON STOCK EUR.001 | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 86.020 $ | 0,07 | 30.473 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 85.986 $ | 0,07 | 5.261 | |
| Chugin Financial Group Inc. | CHUGIN FINANCIAL GROUP INC COMMON STOCK | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 85.967 $ | 0,07 | 4.500 | |
| Penta-Ocean Construction Co. Ltd. | PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK | EC | 668080005 | Long | Modellwert (Stufe 2) | 85.762 $ | 0,07 | 8.100 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 85.454 $ | 0,07 | 2.790 | |
| Metcash Limited | METCASH LTD COMMON STOCK | EC | B0744W900 | Long | Modellwert (Stufe 2) | 85.375 $ | 0,07 | 41.758 | |
| C. Uyemura and Co. Ltd. | C UYEMURA and CO LTD COMMON STOCK | EC | 608901906 | Long | Modellwert (Stufe 2) | 85.195 $ | 0,07 | 500 | |
| Micronics Japan Co.Ltd. | MICRONICS JAPAN CO LTD COMMON STOCK | EC | 656730900 | Long | Modellwert (Stufe 2) | 84.930 $ | 0,07 | 800 | |
| Toda Corporation | TODA CORP COMMON STOCK | EC | 689388007 | Long | Modellwert (Stufe 2) | 84.655 $ | 0,07 | 8.400 | |
| Capricorn Metals Ltd | CAPRICORN METALS LTD COMMON STOCK | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 84.464 $ | 0,07 | 9.548 | |
| Fuso Chemical Co.Ltd. | FUSO CHEMICAL CO LTD COMMON STOCK | EC | 634771901 | Long | Modellwert (Stufe 2) | 84.363 $ | 0,07 | 3.000 | |
| Eurazeo | EURAZEO SE COMMON STOCK | EC | 704239904 | Long | Modellwert (Stufe 2) | 84.299 $ | 0,07 | 1.843 | |
| St. Galler Kantonalbank AG | ST GALLER KANTONALBANK AG COMMON STOCK CHF80.0 | EC | 705826907 | Long | Modellwert (Stufe 2) | 84.220 $ | 0,07 | 106 | |
| H. Lundbeck A/S | H LUNDBECK A/S COMMON STOCK DKK1.0 | EC | BMGTJT908 | Long | Modellwert (Stufe 2) | 83.875 $ | 0,07 | 12.897 | |
| Soitec | SOITEC COMMON STOCK EUR2.0 | EC | BZ6T5C902 | Long | Modellwert (Stufe 2) | 83.830 $ | 0,07 | 623 | |
| Lintec Corporation | LINTEC CORP COMMON STOCK | EC | 633008008 | Long | Modellwert (Stufe 2) | 83.813 $ | 0,07 | 1.900 | |
| BKW AG | BKW AG COMMON STOCK CHF2.5 | EC | ACI00WIH8 | Long | Modellwert (Stufe 2) | 83.064 $ | 0,07 | 494 | |
| Kemira Oyj | KEMIRA OYJ COMMON STOCK | EC | 451361901 | Long | Modellwert (Stufe 2) | 82.790 $ | 0,07 | 4.412 | |
| dormakaba Holding AG | DORMAKABA HOLDING AG COMMON STOCK CHF.01 | EC | 705041903 | Long | Modellwert (Stufe 2) | 82.704 $ | 0,07 | 1.280 | |
| Hugo Boss AG | HUGO BOSS AG COMMON STOCK | EC | ACI0232I5 | Long | Modellwert (Stufe 2) | 82.657 $ | 0,07 | 1.924 | |
| Russel Metals Inc. | RUSSEL METALS INC COMMON STOCK | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 82.533 $ | 0,07 | 1.946 | |
| ALK-Abello A/S | ALK-ABELLO A/S COMMON STOCK DKK10.0 | EC | B0VL7C906 | Long | Modellwert (Stufe 2) | 82.437 $ | 0,07 | 2.204 | |
| Redeia Corporacion S.A. | REDEIA CORP SA COMMON STOCK EUR.5 | EC | BD6FXN906 | Long | Modellwert (Stufe 2) | 82.369 $ | 0,07 | 4.848 | |
| Emerald Resources NL | EMERALD RESOURCES NL COMMON STOCK | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 82.195 $ | 0,07 | 21.418 | |
| Krones AG | KRONES AG COMMON STOCK | EC | 552388902 | Long | Modellwert (Stufe 2) | 82.065 $ | 0,07 | 639 | |
| Alm. Brand A/S | ALM BRAND A/S COMMON STOCK DKK1.0 | EC | 435002902 | Long | Modellwert (Stufe 2) | 81.971 $ | 0,07 | 33.083 | |
| Breville Group Limited | BREVILLE GROUP LTD COMMON STOCK | EC | 615870904 | Long | Modellwert (Stufe 2) | 81.904 $ | 0,07 | 3.664 | |
| SSP Group plc | SSP GROUP PLC COMMON STOCK GBP.01085 | EC | BFWK4V905 | Long | Modellwert (Stufe 2) | 81.735 $ | 0,07 | 32.793 | |
| Mandatum Oyj | MANDATUM OYJ COMMON STOCK | EC | BRX9C0902 | Long | Modellwert (Stufe 2) | 81.662 $ | 0,07 | 13.010 | |
| BOYD GROUP INC | BOYD GROUP INC COMMON STOCK | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 81.431 $ | 0,07 | 860 | |
| TKH Group N.V. | TKH GROUP NV DUTCH CERT EUR.25 | EC | B1WFDQ908 | Long | Modellwert (Stufe 2) | 81.346 $ | 0,07 | 1.628 | |
| Technogym S.p.A. | TECHNOGYM SPA COMMON STOCK | EC | BD9Y5C907 | Long | Modellwert (Stufe 2) | 81.302 $ | 0,07 | 4.677 | |
| The North West Company Inc. | NORTH WEST CO INC/THE COMMON STOCK | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 81.229 $ | 0,07 | 2.333 | |
| Tsugami Corporation | TSUGAMI CORP COMMON STOCK | EC | 690676002 | Long | Modellwert (Stufe 2) | 80.519 $ | 0,07 | 1.600 | |
| DIC Corporation | DIC CORP COMMON STOCK | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 80.513 $ | 0,07 | 2.700 | |
| CTS Eventim AG and Co. KGaA | CTS EVENTIM AG and CO KGAA COMMON STOCK | EC | 588185900 | Long | Modellwert (Stufe 2) | 80.487 $ | 0,07 | 1.378 | |
| United Internet AG | UNITED INTERNET AG COMMON STOCK | EC | 435413901 | Long | Modellwert (Stufe 2) | 80.405 $ | 0,07 | 3.058 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | EC | BMQ5W1905 | Long | Modellwert (Stufe 2) | 79.239 $ | 0,07 | 12.720 | |
| Daido Steel Co. Ltd. | DAIDO STEEL CO LTD COMMON STOCK | EC | 625062005 | Long | Modellwert (Stufe 2) | 78.985 $ | 0,07 | 4.600 | |
| Hanwa Co. Ltd. | HANWA CO LTD COMMON STOCK | EC | 640882007 | Long | Modellwert (Stufe 2) | 78.726 $ | 0,07 | 7.500 | |
| Nojima Co. Ltd. | NOJIMA CORP COMMON STOCK | EC | 661687905 | Long | Modellwert (Stufe 2) | 78.510 $ | 0,07 | 9.600 | |
| NFI Group Inc. | NFI GROUP INC COMMON STOCK | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 78.266 $ | 0,07 | 4.660 | |
| Basic-Fit N.V. | BASIC-FIT NV COMMON STOCK EUR.06 | EC | BD9Y9B905 | Long | Modellwert (Stufe 2) | 78.256 $ | 0,07 | 2.099 | |
| Clariant AG | CLARIANT AG COMMON STOCK CHF.92 | EC | 711399907 | Long | Modellwert (Stufe 2) | 78.062 $ | 0,07 | 8.951 | |
| Washington H. Soul Pattinson and Company Limited | WASHINGTON H SOUL PATTINSON and COMMON STOCK | EC | 682180005 | Long | Modellwert (Stufe 2) | 77.834 $ | 0,07 | 2.435 | |
| Solvay SA | SOLVAY SA COMMON STOCK EUR15.0 | EC | 482110004 | Long | Modellwert (Stufe 2) | 77.706 $ | 0,07 | 2.586 | |
| Headwater Exploration Inc | HEADWATER EXPLORATION INC COMMON STOCK | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 77.490 $ | 0,07 | 9.290 | |
| Melexis NV | MELEXIS NV COMMON STOCK | EC | 737006908 | Long | Modellwert (Stufe 2) | 77.272 $ | 0,07 | 863 | |
| Brookfield Infrastructure Corporation | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 95.910 $ | 0,08 | 2.488 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | BSNMGT905 | Long | Modellwert (Stufe 2) | 146.994 $ | 0,12 | 8.452 | |
| Grifols S.A. | GRIFOLS SA COMMON STOCK EUR.25 | EC | BYY3DX906 | Long | Modellwert (Stufe 2) | 76.429 $ | 0,06 | 7.462 | |
| SOL S.P.A. | SOL SPA COMMON STOCK EUR.52 | EC | 549068906 | Long | Modellwert (Stufe 2) | 76.148 $ | 0,06 | 1.145 | |
| Altius Minerals Corporation | ALTIUS MINERALS CORP COMMON STOCK | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 76.139 $ | 0,06 | 1.700 | |
| Nippon Gas Co. Ltd. | NIPPON GAS CO LTD COMMON STOCK | EC | 664006004 | Long | Modellwert (Stufe 2) | 76.129 $ | 0,06 | 4.300 | |
| AEM Holdings Ltd. | AEM HOLDINGS LTD COMMON STOCK | EC | BXC7XC907 | Long | Modellwert (Stufe 2) | 76.099 $ | 0,06 | 9.191 | |
| Granges AB | GRANGES AB COMMON STOCK SEK1.339775 | EC | BRJ3BP907 | Long | Modellwert (Stufe 2) | 75.862 $ | 0,06 | 4.281 | |
| IAMGOLD Corporation | IAMGOLD CORP COMMON STOCK | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 75.835 $ | 0,06 | 4.778 | |
| Seatrium Limited | SEATRIUM LTD COMMON STOCK | EC | BNZKZY905 | Long | Modellwert (Stufe 2) | 75.725 $ | 0,06 | 49.600 | |
| Exosens | EXOSENS SAS COMMON STOCK | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 75.701 $ | 0,06 | 1.159 | |
| Liechtensteinische Landesbank Aktiengesellschaft | LIECHTENSTEINISCHE LANDESBANK COMMON STOCK CHF5.0 | EC | ACI0V6YN0 | Long | Modellwert (Stufe 2) | 75.526 $ | 0,06 | 587 | |
| Logista Integral SA | LOGISTA INTEGRAL SA COMMON STOCK EUR.2 | EC | BP3QYZ900 | Long | Modellwert (Stufe 2) | 75.495 $ | 0,06 | 1.957 | |
| Puuilo Oyj | PUUILO OYJ COMMON STOCK | EC | FI4000507124 | Long | Modellwert (Stufe 2) | 75.430 $ | 0,06 | 3.674 | |
| Rengo Co. Ltd. | RENGO CO LTD COMMON STOCK | EC | 673220000 | Long | Modellwert (Stufe 2) | 75.247 $ | 0,06 | 8.600 | |
| EFG International AG | EFG INTERNATIONAL AG COMMON STOCK CHF.5 | EC | B0LF18905 | Long | Modellwert (Stufe 2) | 75.178 $ | 0,06 | 3.750 | |
| Makino Milling Machine Co. Ltd. | MAKINO MILLING MACHINE CO LTD COMMON STOCK | EC | 655570000 | Long | Modellwert (Stufe 2) | 75.042 $ | 0,06 | 800 | |
| Barratt Redrow PLC | BARRATT REDROW PLC COMMON STOCK GBP.1 | EC | 008118002 | Long | Modellwert (Stufe 2) | 74.897 $ | 0,06 | 20.083 | |
| Shikoku Kasei Holdings Corporation | SHIKOKU KASEI HOLDINGS CORP COMMON STOCK | EC | 680430006 | Long | Modellwert (Stufe 2) | 74.736 $ | 0,06 | 3.400 | |
| Fagron N.V. | FAGRON COMMON STOCK | EC | B281L7907 | Long | Modellwert (Stufe 2) | 74.733 $ | 0,06 | 2.712 | |
| Sheng Siong Group Ltd. | SHENG SIONG GROUP LTD COMMON STOCK | EC | B657MH905 | Long | Modellwert (Stufe 2) | 74.730 $ | 0,06 | 29.900 | |
| Persol Holdings Co. Ltd. | PERSOL HOLDINGS CO LTD COMMON STOCK | EC | B3CY70909 | Long | Modellwert (Stufe 2) | 74.674 $ | 0,06 | 49.000 | |
| Canadian Utilities Limited | CANADIAN UTILITIES LTD COMMON STOCK | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 74.345 $ | 0,06 | 2.000 | |
| Ambu A/S | AMBU A/S COMMON STOCK DKK.5 | EC | BD9G33908 | Long | Modellwert (Stufe 2) | 74.083 $ | 0,06 | 7.931 | |
| Coats Group plc | COATS GROUP PLC COMMON STOCK GBP.05 | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 74.026 $ | 0,06 | 71.598 | |
| Nagoya Railroad Co. Ltd. | NAGOYA RAILROAD CO LTD COMMON STOCK | EC | 661986000 | Long | Modellwert (Stufe 2) | 73.893 $ | 0,06 | 6.500 | |
| Kitron ASA | KITRON ASA COMMON STOCK NOK.1 | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 73.802 $ | 0,06 | 6.826 | |
| Lancashire Holdings Limited | LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 | EC | B0PYHC904 | Long | Modellwert (Stufe 2) | 73.761 $ | 0,06 | 8.617 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5 | EC | B17641901 | Long | Modellwert (Stufe 2) | 73.731 $ | 0,06 | 126 | |
| Nisshinbo Holdings Inc. | NISSHINBO HOLDINGS INC COMMON STOCK | EC | 664292000 | Long | Modellwert (Stufe 2) | 73.550 $ | 0,06 | 4.768 | |
| Socionext Inc. | SOCIONEXT INC COMMON STOCK | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 73.435 $ | 0,06 | 4.600 | |
| Kuraray Co. Ltd. | KURARAY CO LTD COMMON STOCK | EC | 649766003 | Long | Modellwert (Stufe 2) | 73.292 $ | 0,06 | 7.100 | |
| NCC Aktiebolag | NCC AB COMMON STOCK SEK8.0 | EC | 464574003 | Long | Modellwert (Stufe 2) | 73.280 $ | 0,06 | 3.723 | |
| IMDEX Limited | IMDEX LTD COMMON STOCK | EC | 646215905 | Long | Modellwert (Stufe 2) | 73.103 $ | 0,06 | 25.654 | |
| Spirax Group PLC | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | EC | BWFGQN900 | Long | Modellwert (Stufe 2) | 72.942 $ | 0,06 | 804 | |
| Toyoda Gosei Co. Ltd. | TOYODA GOSEI CO LTD COMMON STOCK | EC | 690055009 | Long | Modellwert (Stufe 2) | 72.937 $ | 0,06 | 2.300 | |
| Nissui Corporation | NISSUI CORP COMMON STOCK | EC | 664092004 | Long | Modellwert (Stufe 2) | 72.811 $ | 0,06 | 9.200 | |
| Grainger PLC | GRAINGER PLC REIT GBP.05 | EC | B04V12902 | Long | Modellwert (Stufe 2) | 72.612 $ | 0,06 | 32.286 | |
| Sacyr S.A. | SACYR SA COMMON STOCK EUR1.0 | EC | 550478903 | Long | Modellwert (Stufe 2) | 72.600 $ | 0,06 | 13.588 | |
| NCAB Group AB (publ) | NCAB GROUP AB COMMON STOCK SEK.01 | EC | SE0017160773 | Long | Modellwert (Stufe 2) | 72.482 $ | 0,06 | 8.358 | |
| Marui Group Co.Ltd. | MARUI GROUP CO LTD COMMON STOCK | EC | 656952009 | Long | Modellwert (Stufe 2) | 72.358 $ | 0,06 | 4.100 | |
| The Ogaki Kyoritsu Bank Ltd. | OGAKI KYORITSU BANK LTD/THE COMMON STOCK | EC | 665648002 | Long | Modellwert (Stufe 2) | 72.244 $ | 0,06 | 1.600 | |
| Greencore Group Public Limited Company | GREENCORE GROUP PLC COMMON STOCK GBP.01 | EC | 038641908 | Long | Modellwert (Stufe 2) | 72.244 $ | 0,06 | 27.357 | |
| Societe B I C | SOCIETE BIC SA COMMON STOCK EUR3.82 | EC | 529878902 | Long | Modellwert (Stufe 2) | 72.073 $ | 0,06 | 1.106 | |
| AIXTRON SE | AIXTRON SE COMMON STOCK | EC | 546834904 | Long | Modellwert (Stufe 2) | 71.904 $ | 0,06 | 1.190 | |
| Dexerials Corporation | DEXERIALS CORP COMMON STOCK | EC | BYP97J901 | Long | Modellwert (Stufe 2) | 71.864 $ | 0,06 | 2.700 | |
| Samsonite Group S.A. | SAMSONITE GROUP SA COMMON STOCK USD.01 | EC | B4Q153900 | Long | Modellwert (Stufe 2) | 71.672 $ | 0,06 | 41.100 | |
| Comfortdelgro Corporation Limited | COMFORTDELGRO CORP LTD COMMON STOCK | EC | 660373903 | Long | Modellwert (Stufe 2) | 71.536 $ | 0,06 | 69.000 | |
| Tokai Carbon Co. Ltd. | TOKAI CARBON CO LTD COMMON STOCK | EC | 689400000 | Long | Modellwert (Stufe 2) | 71.291 $ | 0,06 | 6.700 | |
| Nichias Corporation | NICHIAS CORP COMMON STOCK | EC | 664114006 | Long | Modellwert (Stufe 2) | 71.172 $ | 0,06 | 2.900 | |
| Sunrise Communications AG | SUNRISE COMMUNICATIONS AG COMMON STOCK CHF.1 | EC | CH1386220409 | Long | Modellwert (Stufe 2) | 71.089 $ | 0,06 | 1.429 | |
| Bavarian Nordic A/S | BAVARIAN NORDIC A/S COMMON STOCK DKK10.0 | EC | 556461903 | Long | Modellwert (Stufe 2) | 70.775 $ | 0,06 | 2.530 | |
| Inaba Denkisangyo Co. Ltd. | INABA DENKI SANGYO CO LTD COMMON STOCK | EC | 645921909 | Long | Modellwert (Stufe 2) | 70.703 $ | 0,06 | 4.200 | |
| Harbour Energy plc | HARBOUR ENERGY PLC COMMON STOCK GBP.00002 | EC | B43G05902 | Long | Modellwert (Stufe 2) | 70.439 $ | 0,06 | 24.863 | |
| Bodycote PLC | BODYCOTE PLC COMMON STOCK GBP.17273 | EC | B3FLWH909 | Long | Modellwert (Stufe 2) | 70.336 $ | 0,06 | 7.984 | |
| Travis Perkins plc | TRAVIS PERKINS PLC COMMON STOCK GBP.112051 | EC | BK9RKT902 | Long | Modellwert (Stufe 2) | 70.320 $ | 0,06 | 9.597 | |
| Pigeon Corporation | PIGEON CORP COMMON STOCK | EC | 668808900 | Long | Modellwert (Stufe 2) | 70.177 $ | 0,06 | 5.500 | |
| Keisei Electric Railway Co. Ltd. | KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK | EC | 648742005 | Long | Modellwert (Stufe 2) | 70.134 $ | 0,06 | 9.800 | |
| Sinfonia Technology Co. Ltd. | SINFONIA TECHNOLOGY CO LTD COMMON STOCK | EC | 680460003 | Long | Modellwert (Stufe 2) | 69.927 $ | 0,06 | 700 | |
| FDJ UNITED | FDJ UNITED COMMON STOCK | EC | BG0SC1908 | Long | Modellwert (Stufe 2) | 69.834 $ | 0,06 | 2.857 | |
| Glenveagh Properties Public Limited Company | GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 | EC | BD6JX5907 | Long | Modellwert (Stufe 2) | 69.673 $ | 0,06 | 24.326 | |
| JEOL Ltd. | JEOL LTD COMMON STOCK | EC | 647054006 | Long | Modellwert (Stufe 2) | 69.574 $ | 0,06 | 1.500 | |
| Labrador Iron Ore Royalty Corporation | LABRADOR IRON ORE ROYALTY CORP COMMON STOCK | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 69.207 $ | 0,06 | 3.518 | |
| Jungfraubahn Holding AG | JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF1.5 | EC | 778896902 | Long | Modellwert (Stufe 2) | 68.996 $ | 0,06 | 213 | |
| DO and CO Aktiengesellschaft | DO and CO AG COMMON STOCK | EC | 549234904 | Long | Modellwert (Stufe 2) | 68.971 $ | 0,06 | 278 | |
| Alleima AB | ALLEIMA AB COMMON STOCK SEK1.0 | EC | ACI24LL72 | Long | Modellwert (Stufe 2) | 68.924 $ | 0,06 | 7.527 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 68.718 $ | 0,06 | 1.673 | |
| Ipsos | IPSOS SA COMMON STOCK EUR.25 | EC | B188NJ906 | Long | Modellwert (Stufe 2) | 68.709 $ | 0,06 | 1.725 | |
| Netlink NBN Trust | NETLINK NBN TRUST UNIT | EC | SG1DH9000006 | Long | Modellwert (Stufe 2) | 68.691 $ | 0,06 | 91.100 | |
| Fujimi Incorporated | FUJIMI INC COMMON STOCK | EC | 635527906 | Long | Modellwert (Stufe 2) | 68.512 $ | 0,06 | 2.400 | |
| Tobu Railway Co. Ltd. | TOBU RAILWAY CO LTD COMMON STOCK | EC | 689516003 | Long | Modellwert (Stufe 2) | 68.489 $ | 0,06 | 3.800 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | 668721905 | Long | Modellwert (Stufe 2) | 68.410 $ | 0,06 | 5.100 | |
| Exchange Income Corporation | EXCHANGE INCOME CORP COMMON STOCK | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 68.382 $ | 0,06 | 733 | |
| Vicat | VICAT SACA COMMON STOCK EUR4.0 | EC | 576320907 | Long | Modellwert (Stufe 2) | 68.352 $ | 0,06 | 942 | |
| Zealand Pharma A/S | ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | EC | B0SDJB907 | Long | Modellwert (Stufe 2) | 68.139 $ | 0,06 | 1.535 | |
| TORM plc | TORM PLC COMMON STOCK USD.01 | EC | ACI0LPHJ7 | Long | Modellwert (Stufe 2) | 68.036 $ | 0,06 | 2.636 | |
| Tieto Oyj | TIETO OYJ COMMON STOCK | EC | 547970905 | Long | Modellwert (Stufe 2) | 67.735 $ | 0,06 | 3.237 | |
| The Keiyo Bank Ltd. | KEIYO BANK LTD/THE COMMON STOCK | EC | 619064009 | Long | Modellwert (Stufe 2) | 67.704 $ | 0,06 | 4.400 | |
| Polar Capital Holdings plc | POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 67.686 $ | 0,06 | 5.727 | |
| Max Stock Ltd. | MAX STOCK LTD COMMON STOCK | EC | IL0011685588 | Long | Modellwert (Stufe 2) | 67.652 $ | 0,06 | 5.582 | |
| Savills plc | SAVILLS PLC COMMON STOCK GBP.025 | EC | B135BJ900 | Long | Modellwert (Stufe 2) | 67.429 $ | 0,06 | 5.951 | |
| The Oita Bank Ltd. | OITA BANK LTD/THE COMMON STOCK | EC | 665754008 | Long | Modellwert (Stufe 2) | 67.361 $ | 0,06 | 4.500 | |
| Kalmar Oyj | KALMAR OYJ COMMON STOCK | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 67.313 $ | 0,06 | 1.532 | |
| Dmg Mori Co. Ltd. | DMG MORI CO LTD COMMON STOCK | EC | 660256009 | Long | Modellwert (Stufe 2) | 67.283 $ | 0,06 | 3.100 | |
| Melia Hotels International S.A. | MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2 | EC | 573829900 | Long | Modellwert (Stufe 2) | 67.281 $ | 0,06 | 4.842 | |
| Vault Minerals Limited | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 67.204 $ | 0,06 | 22.925 | |
| Netcompany Group A/S | NETCOMPANY GROUP A/S COMMON STOCK DKK1.0 | EC | BFYDWS905 | Long | Modellwert (Stufe 2) | 67.127 $ | 0,06 | 1.467 | |
| Fluidra S.A. | FLUIDRA SA COMMON STOCK EUR1.0 | EC | B28V44907 | Long | Modellwert (Stufe 2) | 66.962 $ | 0,06 | 2.959 | |
| Attendo AB | ATTENDO AB COMMON STOCK | EC | BZ1N26906 | Long | Modellwert (Stufe 2) | 66.915 $ | 0,06 | 5.286 | |
| K'S Holdings Corporation | K'S HOLDINGS CORP COMMON STOCK | EC | 648427003 | Long | Modellwert (Stufe 2) | 66.887 $ | 0,06 | 5.700 | |
| Baytex Energy Corp. | BAYTEX ENERGY CORP COMMON STOCK | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 66.856 $ | 0,06 | 16.664 | |
| City Developments Limited | CITY DEVELOPMENTS LTD COMMON STOCK | EC | 619792005 | Long | Modellwert (Stufe 2) | 66.785 $ | 0,06 | 11.100 | |
| 4imprint Group plc | 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 | EC | 066409905 | Long | Modellwert (Stufe 2) | 66.467 $ | 0,06 | 1.359 | |
| Sanki Engineering Co. Ltd. | SANKI ENGINEERING CO LTD COMMON STOCK | EC | 677482002 | Long | Modellwert (Stufe 2) | 66.328 $ | 0,06 | 3.600 | |
| FirstGroup plc | FIRSTGROUP PLC COMMON STOCK GBP.05 | EC | 034521906 | Long | Modellwert (Stufe 2) | 66.074 $ | 0,06 | 26.489 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 | EC | BYMM00903 | Long | Modellwert (Stufe 2) | 66.000 $ | 0,06 | 584 | |
| Autotrader Group PLC | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | EC | BVYVFW900 | Long | Modellwert (Stufe 2) | 65.980 $ | 0,06 | 9.964 | |
| The Miyazaki Bank Ltd. | MIYAZAKI BANK LTD/THE COMMON STOCK | EC | 642968002 | Long | Modellwert (Stufe 2) | 65.892 $ | 0,06 | 5.000 | |
| ARYZTA AG | ARYZTA AG COMMON STOCK CHF.8 | EC | B39VJC900 | Long | Modellwert (Stufe 2) | 65.848 $ | 0,06 | 949 | |
| Sunococorp LLC | SUNOCOCORP LLC COMMON STOCK | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 65.775 $ | 0,06 | 972 | |
| Ezaki Glico Co. Ltd. | EZAKI GLICO CO LTD COMMON STOCK | EC | 632770004 | Long | Modellwert (Stufe 2) | 65.710 $ | 0,06 | 2.000 | |
| Trisura Group Ltd. | TRISURA GROUP LTD COMMON STOCK | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 65.699 $ | 0,06 | 2.100 | |
| Oki Electric Industry Company Limited | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK | EC | 665768008 | Long | Modellwert (Stufe 2) | 65.506 $ | 0,06 | 3.000 | |
| Advantage Energy Ltd. | ADVANTAGE ENERGY LTD COMMON STOCK | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 65.426 $ | 0,06 | 9.000 | |
| Nippon Kayaku Co. Ltd. | NIPPON KAYAKU CO LTD COMMON STOCK | EC | 664042009 | Long | Modellwert (Stufe 2) | 65.307 $ | 0,06 | 5.300 | |
| Kier Group plc | KIER GROUP PLC COMMON STOCK GBP.01 | EC | 049156904 | Long | Modellwert (Stufe 2) | 65.265 $ | 0,06 | 22.531 | |
| Nipro Corporation | NIPRO CORP COMMON STOCK | EC | 664159001 | Long | Modellwert (Stufe 2) | 65.029 $ | 0,06 | 6.700 | |
| Senior plc | SENIOR PLC COMMON STOCK GBP.1 | EC | 079582003 | Long | Modellwert (Stufe 2) | 64.982 $ | 0,06 | 17.000 | |
| Kardex Holding AG | KARDEX HOLDING AG COMMON STOCK CHF.45 | EC | B00ZC7904 | Long | Modellwert (Stufe 2) | 64.982 $ | 0,06 | 232 | |
| Premier Foods PLC | PREMIER FOODS PLC COMMON STOCK GBP.1 | EC | B7N0K0907 | Long | Modellwert (Stufe 2) | 64.800 $ | 0,05 | 23.840 | |
| Jamieson Wellness Inc. | JAMIESON WELLNESS INC COMMON STOCK | EC | 470748104 | Long | Börsenkurs (Stufe 1) | 64.654 $ | 0,05 | 2.200 | |
| Challenger Limited | CHALLENGER LTD COMMON STOCK | EC | 672630902 | Long | Modellwert (Stufe 2) | 64.633 $ | 0,05 | 9.327 | |
| LANXESS Aktiengesellschaft | LANXESS AG COMMON STOCK | EC | B05M8B904 | Long | Modellwert (Stufe 2) | 64.587 $ | 0,05 | 3.724 | |
| Brembo N.V. | BREMBO NV COMMON STOCK EUR.01 | EC | BF3798902 | Long | Modellwert (Stufe 2) | 64.483 $ | 0,05 | 5.497 | |
| Kelt Exploration Ltd. | KELT EXPLORATION LTD COMMON STOCK | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 64.441 $ | 0,05 | 10.445 | |
| Dai-Dan Co. Ltd. | DAI-DAN CO LTD COMMON STOCK | EC | 666173000 | Long | Modellwert (Stufe 2) | 64.385 $ | 0,05 | 3.600 | |
| bioMerieux | BIOMERIEUX COMMON STOCK | EC | BF0LBX906 | Long | Modellwert (Stufe 2) | 64.292 $ | 0,05 | 819 | |
| Sanken Electric Co. Ltd. | SANKEN ELECTRIC CO LTD COMMON STOCK | EC | 677478000 | Long | Modellwert (Stufe 2) | 64.197 $ | 0,05 | 900 | |
| REN - Redes Energeticas Nacionais SGPS S.A. | REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.0 | EC | B233HR909 | Long | Modellwert (Stufe 2) | 64.185 $ | 0,05 | 14.895 | |
| Scandic Hotels Group AB | SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 | EC | BYSXJH906 | Long | Modellwert (Stufe 2) | 64.171 $ | 0,05 | 6.887 | |
| Altus Group Limited | ALTUS GROUP LTD/CANADA COMMON STOCK | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 64.115 $ | 0,05 | 2.018 | |
| UACJ Corporation | UACJ CORP COMMON STOCK | EC | B0N9WZ903 | Long | Modellwert (Stufe 2) | 63.820 $ | 0,05 | 4.012 | |
| Dalrymple Bay Infrastructure Limited | DALRYMPLE BAY INFRASTRUCTURE L STAPLED SECURITY | EC | AU0000120628 | Long | Modellwert (Stufe 2) | 63.711 $ | 0,05 | 16.016 | |
| Nippon Thompson Co. Ltd. | NIPPON THOMPSON CO LTD COMMON STOCK | EC | 664356003 | Long | Modellwert (Stufe 2) | 63.569 $ | 0,05 | 4.700 | |
| Georgia Capital PLC | GEORGIA CAPITAL PLC COMMON STOCK GBP.01 | EC | BF4HYV900 | Long | Modellwert (Stufe 2) | 63.520 $ | 0,05 | 1.145 | |
| OKUMA Corporation | OKUMA CORP COMMON STOCK | EC | 665778007 | Long | Modellwert (Stufe 2) | 63.456 $ | 0,05 | 2.200 | |
| Trigano | TRIGANO SA COMMON STOCK EUR4.2568 | EC | 445762909 | Long | Modellwert (Stufe 2) | 63.444 $ | 0,05 | 395 | |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | 666846902 | Long | Modellwert (Stufe 2) | 77.361 $ | 0,07 | 11.820 | |
| Iluka Resources Limited | ILUKA RESOURCES LTD COMMON STOCK | EC | 695757005 | Long | Modellwert (Stufe 2) | 63.355 $ | 0,05 | 12.868 | |
| ID Logistics Group | ID LOGISTICS GROUP SACA COMMON STOCK EUR.5 | EC | B4RFDT902 | Long | Modellwert (Stufe 2) | 63.348 $ | 0,05 | 162 | |
| The Kiyo Bank Ltd. | KIYO BANK LTD/THE COMMON STOCK | EC | 649452000 | Long | Modellwert (Stufe 2) | 63.324 $ | 0,05 | 2.300 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG COMMON STOCK CHF14.15 | EC | B02SWN901 | Long | Modellwert (Stufe 2) | 63.152 $ | 0,05 | 140 | |
| TMX Group Limited | TMX GROUP LTD COMMON STOCK | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 62.889 $ | 0,05 | 1.921 | |
| Laboratorios Farmaceuticos ROVI S.A. | LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06 | EC | B29F9S903 | Long | Modellwert (Stufe 2) | 62.778 $ | 0,05 | 950 | |
| Hoist Finance AB | HOIST FINANCE AB COMMON STOCK SEK.3333333 | EC | BVFZND905 | Long | Modellwert (Stufe 2) | 62.406 $ | 0,05 | 3.383 | |
| Vaisala Oyj | VAISALA OYJ COMMON STOCK | EC | 593235906 | Long | Modellwert (Stufe 2) | 62.296 $ | 0,05 | 952 | |
| Mabuchi Motor Co. Ltd. | MABUCHI MOTOR CO LTD COMMON STOCK | EC | 655103000 | Long | Modellwert (Stufe 2) | 62.249 $ | 0,05 | 6.400 | |
| Construcciones y Auxiliar de Ferrocarriles S.A. | CONSTRUCCIONES Y AUXILIAR DE F COMMON STOCK EUR.301 | EC | BYX98X900 | Long | Modellwert (Stufe 2) | 62.107 $ | 0,05 | 855 | |
| Bekaert SA | BEKAERT SA COMMON STOCK | EC | 582743902 | Long | Modellwert (Stufe 2) | 62.077 $ | 0,05 | 1.389 | |
| Daiwabo Holdings Co.Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | 625142005 | Long | Modellwert (Stufe 2) | 61.793 $ | 0,05 | 2.900 | |
| Jungheinrich Aktiengesellschaft | JUNGHEINRICH AG PREFERENCE | EP | 554567909 | Long | Modellwert (Stufe 2) | 61.766 $ | 0,05 | 2.336 | |
| Freehold Royalties Ltd. | FREEHOLD ROYALTIES LTD COMMON STOCK | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 61.745 $ | 0,05 | 5.429 | |
| Taiheiyo Cement Corporation | TAIHEIYO CEMENT CORP COMMON STOCK | EC | 666020003 | Long | Modellwert (Stufe 2) | 61.618 $ | 0,05 | 2.500 | |
| Nichirei Corporation | NICHIREI CORP COMMON STOCK | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 61.588 $ | 0,05 | 4.600 | |
| Gimv NV | GIMV NV COMMON STOCK | EC | 524908902 | Long | Modellwert (Stufe 2) | 61.536 $ | 0,05 | 1.162 | |
| Enav S.p.A. | ENAV SPA COMMON STOCK | EC | ACI0NKS62 | Long | Modellwert (Stufe 2) | 61.430 $ | 0,05 | 10.341 | |
| Wacker Chemie AG | WACKER CHEMIE AG COMMON STOCK | EC | B11Y56904 | Long | Modellwert (Stufe 2) | 61.404 $ | 0,05 | 591 | |
| Atalaya Mining Copper SA | ATALAYA MINING COPPER SA COMMON STOCK GBP.075 | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 61.366 $ | 0,05 | 5.652 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS NV COMMON STOCK EUR.02 | EC | B1Z95S904 | Long | Modellwert (Stufe 2) | 61.219 $ | 0,05 | 1.632 | |
| AGF Management Limited | AGF MANAGEMENT LTD COMMON STOCK | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 61.095 $ | 0,05 | 4.298 | |
| Befesa S.A. | BEFESA SA COMMON STOCK | EC | ACI0YM371 | Long | Modellwert (Stufe 2) | 60.990 $ | 0,05 | 1.789 | |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORP COMMON STOCK | EC | 668799901 | Long | Modellwert (Stufe 2) | 60.899 $ | 0,05 | 5.490 | |
| AltaGas Ltd. | ALTAGAS LTD COMMON STOCK | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 60.840 $ | 0,05 | 1.647 | |
| Fielmann Group AG | FIELMANN GROUP AG COMMON STOCK | EC | 440920908 | Long | Modellwert (Stufe 2) | 60.729 $ | 0,05 | 1.241 | |
| The San-In Godo Bank Ltd. | SAN-IN GODO BANK LTD/THE COMMON STOCK | EC | 677285009 | Long | Modellwert (Stufe 2) | 60.713 $ | 0,05 | 4.300 | |
| Deme Group NV | DEME GROUP NV COMMON STOCK | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 60.691 $ | 0,05 | 303 | |
| Tecan Group Ltd. | TECAN GROUP AG COMMON STOCK CHF.1 | EC | 711090902 | Long | Modellwert (Stufe 2) | 60.602 $ | 0,05 | 303 | |
| Ashmore Group plc | ASHMORE GROUP PLC COMMON STOCK GBP.0001 | EC | B132NW905 | Long | Modellwert (Stufe 2) | 60.596 $ | 0,05 | 22.693 | |
| Landis+Gyr Group AG | LANDIS+GYR GROUP AG COMMON STOCK CHF10.0 | EC | BF41XY900 | Long | Modellwert (Stufe 2) | 60.266 $ | 0,05 | 1.125 | |
| Takashimaya Company Limited | TAKASHIMAYA CO LTD COMMON STOCK | EC | 687040006 | Long | Modellwert (Stufe 2) | 60.258 $ | 0,05 | 3.900 | |
| Salzgitter AG | SALZGITTER AG COMMON STOCK | EC | 546535907 | Long | Modellwert (Stufe 2) | 60.227 $ | 0,05 | 1.163 | |
| Credito Emiliano S.p.A. | CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | EC | 713525905 | Long | Modellwert (Stufe 2) | 60.124 $ | 0,05 | 3.091 | |
| Faes Farma S.A. | FAES FARMA SA COMMON STOCK EUR.1 | EC | B1PQHS904 | Long | Modellwert (Stufe 2) | 60.041 $ | 0,05 | 11.446 | |
| CTF Services Limited | CTF SERVICES LTD COMMON STOCK HKD1.0 | EC | 656835907 | Long | Modellwert (Stufe 2) | 59.888 $ | 0,05 | 60.863 | |
| AddLife AB | ADDLIFE AB COMMON STOCK SEK2.037 | EC | ACI0KST67 | Long | Modellwert (Stufe 2) | 59.882 $ | 0,05 | 3.551 | |
| Bossard Holding AG | BOSSARD HOLDING AG COMMON STOCK CHF5.0 | EC | ACI087035 | Long | Modellwert (Stufe 2) | 59.836 $ | 0,05 | 248 | |
| Banque Cantonale de Geneve SA | BANQUE CANTONALE DE GENEVE COMMON STOCK CHF5.0 | EC | ACI0S7488 | Long | Modellwert (Stufe 2) | 59.729 $ | 0,05 | 1.420 | |
| Colruyt Group | COLRUYT GROUP N.V COMMON STOCK | EC | ACI009ZR8 | Long | Modellwert (Stufe 2) | 59.713 $ | 0,05 | 1.453 | |
| VGP | VGP NV COMMON STOCK EUR55.0 | EC | B29L88905 | Long | Modellwert (Stufe 2) | 59.576 $ | 0,05 | 618 | |
| Tsumura and Co. | TSUMURA and CO COMMON STOCK | EC | 690691001 | Long | Modellwert (Stufe 2) | 59.534 $ | 0,05 | 2.600 | |
| UBE Corporation | UBE CORP COMMON STOCK | EC | 691070007 | Long | Modellwert (Stufe 2) | 59.116 $ | 0,05 | 3.000 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | 563396902 | Long | Modellwert (Stufe 2) | 59.115 $ | 0,05 | 971 | |
| Iwatani Corporation | IWATANI CORP COMMON STOCK | EC | 646820001 | Long | Modellwert (Stufe 2) | 58.813 $ | 0,05 | 5.000 | |
| UMS Integration Limited | UMS INTEGRATION LTD COMMON STOCK | EC | 635336902 | Long | Modellwert (Stufe 2) | 58.784 $ | 0,05 | 28.500 | |
| Nokian Renkaat Oyj | NOKIAN RENKAAT OYJ COMMON STOCK | EC | B07G37909 | Long | Modellwert (Stufe 2) | 58.729 $ | 0,05 | 4.287 | |
| Resolute Mining Limited | RESOLUTE MINING LTD COMMON STOCK | EC | 641063904 | Long | Modellwert (Stufe 2) | 58.665 $ | 0,05 | 88.090 | |
| Lightspeed Commerce Inc. | LIGHTSPEED COMMERCE INC COMMON STOCK | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 58.562 $ | 0,05 | 5.593 | |
| Amerigo Resources Ltd. | AMERIGO RESOURCES LTD COMMON STOCK | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 58.454 $ | 0,05 | 13.502 | |
| Oshidori International Holdings Limited | OSHIDORI INTERNATIONAL HOLDING COMMON STOCK HKD.05 | EC | 660541905 | Long | Modellwert (Stufe 2) | 58.325 $ | 0,05 | 204.000 | |
| Vesuvius PLC | VESUVIUS PLC COMMON STOCK GBP.1 | EC | B82YXW900 | Long | Modellwert (Stufe 2) | 58.141 $ | 0,05 | 9.782 | |
| Rockwool A/S | ROCKWOOL A/S COMMON STOCK DKK1.0 | EC | BRJCHK902 | Long | Modellwert (Stufe 2) | 101.081 $ | 0,09 | 3.108 | |
| Sinch AB | SINCH AB COMMON STOCK SEK.1 | EC | BKP8Q1901 | Long | Modellwert (Stufe 2) | 57.899 $ | 0,05 | 14.762 | |
| The Toho Bank Ltd. | TOHO BANK LTD/THE COMMON STOCK | EC | 689380004 | Long | Modellwert (Stufe 2) | 57.791 $ | 0,05 | 12.000 | |
| Haw Par Corporation Limited | HAW PAR CORP LTD COMMON STOCK | EC | 641552005 | Long | Modellwert (Stufe 2) | 57.698 $ | 0,05 | 4.700 | |
| Intershop Holding AG | INTERSHOP HOLDING AG COMMON STOCK CHF2.0 | EC | ACI0C46M9 | Long | Modellwert (Stufe 2) | 57.648 $ | 0,05 | 270 | |
| The Bank of East Asia Limited | BANK OF EAST ASIA LTD/THE COMMON STOCK | EC | 607564002 | Long | Modellwert (Stufe 2) | 57.570 $ | 0,05 | 35.959 | |
| UOL Group Limited | UOL GROUP LTD COMMON STOCK | EC | 691684005 | Long | Modellwert (Stufe 2) | 57.489 $ | 0,05 | 7.800 | |
| Richelieu Hardware Ltd. | RICHELIEU HARDWARE LTD COMMON STOCK | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 57.479 $ | 0,05 | 2.000 | |
| AQ Group AB | AQ GROUP AB COMMON STOCK SEK.4 | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 57.317 $ | 0,05 | 2.525 | |
| Hirogin Holdings Inc. | HIROGIN HOLDINGS INC COMMON STOCK | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 57.299 $ | 0,05 | 4.400 | |
| Getlink S.E. | GETLINK SE COMMON STOCK EUR.4 | EC | B292JQ905 | Long | Modellwert (Stufe 2) | 57.222 $ | 0,05 | 2.692 | |
| Tsubakimoto Chain Co. | TSUBAKIMOTO CHAIN CO COMMON STOCK | EC | 690670005 | Long | Modellwert (Stufe 2) | 57.143 $ | 0,05 | 3.600 | |
| Nippon Densetsu Kogyo Co. Ltd. | NIPPON DENSETSU KOGYO CO LTD COMMON STOCK | EC | 664032000 | Long | Modellwert (Stufe 2) | 57.076 $ | 0,05 | 2.100 | |
| Tomy Company Ltd. | TOMY CO LTD COMMON STOCK | EC | 604692905 | Long | Modellwert (Stufe 2) | 57.055 $ | 0,05 | 2.900 | |
| Bellevue Gold Limited | BELLEVUE GOLD LTD COMMON STOCK | EC | ACI144GL7 | Long | Modellwert (Stufe 2) | 57.002 $ | 0,05 | 67.009 | |
| Sumitomo Rubber Industries Ltd. | SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK | EC | 685899007 | Long | Modellwert (Stufe 2) | 56.965 $ | 0,05 | 4.400 | |
| Bufab AB | BUFAB AB COMMON STOCK SEK.0029 | EC | BJZ2Z0908 | Long | Modellwert (Stufe 2) | 56.959 $ | 0,05 | 4.360 | |
| CCI Group Inc | CCI GROUP INC COMMON STOCK | EC | JP3851600001 | Long | Modellwert (Stufe 2) | 56.952 $ | 0,05 | 9.000 | |
| Beijer Alma AB | BEIJER ALMA AB COMMON STOCK SEK2.09 | EC | BDZVKR904 | Long | Modellwert (Stufe 2) | 56.908 $ | 0,05 | 1.857 | |
| Paramount Resources Ltd. | PARAMOUNT RESOURCES LTD A COMMON STOCK | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 56.892 $ | 0,05 | 2.973 | |
| SENKO Group Holdings Co. Ltd. | SENKO GROUP HOLDINGS CO LTD COMMON STOCK | EC | 679520007 | Long | Modellwert (Stufe 2) | 56.829 $ | 0,05 | 4.700 | |
| Netwealth Group Limited | NETWEALTH GROUP LTD COMMON STOCK | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 56.636 $ | 0,05 | 3.969 | |
| DWS Group GmbH and Co. KGaA | DWS GROUP GMBH and CO KGAA COMMON STOCK | EC | ACI11F2W6 | Long | Modellwert (Stufe 2) | 56.569 $ | 0,05 | 753 | |
| Nishi-Nippon Financial Holdings Inc. | NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK | EC | ACI0PMHS0 | Long | Modellwert (Stufe 2) | 56.567 $ | 0,05 | 2.200 | |
| Sumitomo Osaka Cement Co. Ltd. | SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK | EC | 685854002 | Long | Modellwert (Stufe 2) | 56.493 $ | 0,05 | 1.500 | |
| Mullen Group Ltd. | MULLEN GROUP LTD COMMON STOCK | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 56.440 $ | 0,05 | 3.682 | |
| Stanley Electric Co. Ltd. | STANLEY ELECTRIC CO LTD COMMON STOCK | EC | 684110000 | Long | Modellwert (Stufe 2) | 56.413 $ | 0,05 | 2.600 | |
| Mitsui-Soko Holdings Co. Ltd. | MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK | EC | 659764005 | Long | Modellwert (Stufe 2) | 56.392 $ | 0,05 | 2.700 | |
| Stadler Rail AG | STADLER RAIL AG COMMON STOCK CHF.2 | EC | BJ7HN1907 | Long | Modellwert (Stufe 2) | 56.382 $ | 0,05 | 1.961 | |
| Sugi Holdings Co. Ltd. | SUGI HOLDINGS CO LTD COMMON STOCK | EC | 625901905 | Long | Modellwert (Stufe 2) | 56.361 $ | 0,05 | 2.900 | |
| Europris ASA | EUROPRIS ASA COMMON STOCK NOK1.0 | EC | BZ0769902 | Long | Modellwert (Stufe 2) | 56.353 $ | 0,05 | 6.315 | |
| RTL Group SA | RTL GROUP SA COMMON STOCK | EC | B1BK20909 | Long | Modellwert (Stufe 2) | 56.162 $ | 0,05 | 1.577 | |
| Frasers Group Plc | FRASERS GROUP PLC COMMON STOCK GBP.1 | EC | B1QH8P909 | Long | Modellwert (Stufe 2) | 56.142 $ | 0,05 | 5.880 | |
| Stroeer SE and Co. KGaA | STROEER SE and CO KGAA COMMON STOCK | EC | B3S3S5906 | Long | Modellwert (Stufe 2) | 56.029 $ | 0,05 | 1.436 | |
| The Bank Of Iwate Ltd. | BANK OF IWATE LTD/THE COMMON STOCK | EC | 646802009 | Long | Modellwert (Stufe 2) | 55.972 $ | 0,05 | 4.400 | |
| Lion Corporation | LION CORP COMMON STOCK | EC | 651880007 | Long | Modellwert (Stufe 2) | 55.921 $ | 0,05 | 5.300 | |
| Avio S.p.A. | AVIO SPA COMMON STOCK | EC | ACI0FJF19 | Long | Modellwert (Stufe 2) | 55.833 $ | 0,05 | 1.551 | |
| Aeroports de Paris | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | EC | B164FY903 | Long | Modellwert (Stufe 2) | 55.809 $ | 0,05 | 428 | |
| CIE Automotive S.A. | CIE AUTOMOTIVE SA COMMON STOCK EUR.25 | EC | B15CL9904 | Long | Modellwert (Stufe 2) | 55.772 $ | 0,05 | 1.829 | |
| RaySearch Laboratories AB | RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 | EC | 759123904 | Long | Modellwert (Stufe 2) | 55.669 $ | 0,05 | 2.452 | |
| Sienna Senior Living Inc. | SIENNA SENIOR LIVING INC COMMON STOCK | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 55.657 $ | 0,05 | 3.606 | |
| Perenti Limited | PERENTI LTD COMMON STOCK | EC | 605991900 | Long | Modellwert (Stufe 2) | 55.608 $ | 0,05 | 35.432 | |
| Zeon Corporation | ZEON CORP COMMON STOCK | EC | 664401007 | Long | Modellwert (Stufe 2) | 55.545 $ | 0,05 | 3.800 | |
| Dunelm Group PLC | DUNELM GROUP PLC COMMON STOCK GBP.01 | EC | B1CKQ7907 | Long | Modellwert (Stufe 2) | 55.538 $ | 0,05 | 5.320 | |
| Elementis plc | ELEMENTIS PLC COMMON STOCK GBP.05 | EC | 024185902 | Long | Modellwert (Stufe 2) | 55.530 $ | 0,05 | 27.226 | |
| Fujibo Holdings Inc. | FUJIBO HOLDINGS INC COMMON STOCK | EC | 635660004 | Long | Modellwert (Stufe 2) | 55.515 $ | 0,05 | 2.100 | |
| The Bank Of Nagoya Ltd. | BANK OF NAGOYA LTD/THE COMMON STOCK | EC | 662009000 | Long | Modellwert (Stufe 2) | 55.477 $ | 0,05 | 1.500 | |
| Taikisha Ltd. | TAIKISHA LTD COMMON STOCK | EC | 686995002 | Long | Modellwert (Stufe 2) | 55.447 $ | 0,05 | 1.800 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 55.440 $ | 0,05 | 1.343 | |
| SEB S.A. | SEB SA COMMON STOCK EUR1.0 | EC | 479213001 | Long | Modellwert (Stufe 2) | 55.233 $ | 0,05 | 1.048 | |
| Helia Group Limited | HELIA GROUP LTD COMMON STOCK | EC | ACI08GHD5 | Long | Modellwert (Stufe 2) | 55.189 $ | 0,05 | 14.393 | |
| De' Longhi S.p.A. | DE' LONGHI SPA COMMON STOCK | EC | 716951900 | Long | Modellwert (Stufe 2) | 55.093 $ | 0,05 | 1.297 | |
| UOB-Kay Hian Holdings Limited | UOB-KAY HIAN HOLDINGS LTD COMMON STOCK | EC | 629438904 | Long | Modellwert (Stufe 2) | 55.054 $ | 0,05 | 19.316 | |
| Tokuyama Corporation | TOKUYAMA CORP COMMON STOCK | EC | 689576007 | Long | Modellwert (Stufe 2) | 54.693 $ | 0,05 | 1.800 | |
| Topaz Energy Corp. | TOPAZ ENERGY CORP COMMON STOCK | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 54.594 $ | 0,05 | 2.600 | |
| MONY Group PLC | MONY GROUP PLC COMMON STOCK GBP.0002 | EC | B1ZBKY909 | Long | Modellwert (Stufe 2) | 54.531 $ | 0,05 | 22.189 | |
| Teijin Limited | TEIJIN LTD COMMON STOCK | EC | 688050004 | Long | Modellwert (Stufe 2) | 54.389 $ | 0,05 | 5.400 | |
| Canaccord Genuity Group Inc. | CANACCORD GENUITY GROUP INC COMMON STOCK | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 54.365 $ | 0,05 | 5.281 | |
| Tabcorp Holdings Limited | TABCORP HOLDINGS LTD COMMON STOCK | EC | 687326900 | Long | Modellwert (Stufe 2) | 54.315 $ | 0,05 | 93.926 | |
| Suruga Bank Ltd. | SURUGA BANK LTD COMMON STOCK | EC | 686432006 | Long | Modellwert (Stufe 2) | 54.305 $ | 0,05 | 3.600 | |
| Kerry Properties Limited | KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | EC | 648631901 | Long | Modellwert (Stufe 2) | 54.271 $ | 0,05 | 23.500 | |
| Orora Limited | ORORA LTD COMMON STOCK | EC | BH4TCW902 | Long | Modellwert (Stufe 2) | 54.219 $ | 0,05 | 56.536 | |
| Ambea AB | AMBEA AB COMMON STOCK SEK.024968 | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 54.091 $ | 0,05 | 3.505 | |
| Vivendi SE | VIVENDI SE COMMON STOCK EUR.55 | EC | 483477907 | Long | Modellwert (Stufe 2) | 54.013 $ | 0,05 | 21.868 | |
| Procrea Holdings Inc. | PROCREA HOLDINGS INC COMMON STOCK | EC | JP3833850005 | Long | Modellwert (Stufe 2) | 53.987 $ | 0,05 | 2.344 | |
| Cloetta AB | CLOETTA AB COMMON STOCK SEK5.0 | EC | B3K5QQ905 | Long | Modellwert (Stufe 2) | 53.985 $ | 0,05 | 10.640 | |
| Nexi SpA | NEXI SPA COMMON STOCK | EC | ACI19ZTM7 | Long | Modellwert (Stufe 2) | 53.957 $ | 0,05 | 13.328 | |
| Elekta AB | ELEKTA AB COMMON STOCK SEK.5 | EC | B0M42T902 | Long | Modellwert (Stufe 2) | 53.939 $ | 0,05 | 10.578 | |
| Daetwyler Holding AG | DAETWYLER HOLDING AG COMMON STOCK CHF.05 | EC | B1Z4WD908 | Long | Modellwert (Stufe 2) | 53.723 $ | 0,05 | 281 | |
| Tecnicas Reunidas S.A. | TECNICAS REUNIDAS SA COMMON STOCK EUR.1 | EC | B16FTB903 | Long | Modellwert (Stufe 2) | 53.709 $ | 0,05 | 1.625 | |
| Nihon Dempa Kogyo Co. Ltd. | NIHON DEMPA KOGYO CO LTD COMMON STOCK | EC | 663944007 | Long | Modellwert (Stufe 2) | 53.655 $ | 0,05 | 2.500 | |
| Sotetsu Holdings Inc. | SOTETSU HOLDINGS INC COMMON STOCK | EC | JP3316400005 | Long | Modellwert (Stufe 2) | 53.613 $ | 0,05 | 3.500 | |
| CTP N.V. | CTP NV COMMON STOCK EUR.16 | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 53.509 $ | 0,05 | 2.932 | |
| Cleanaway Waste Management Limited | CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK | EC | ACI0KC147 | Long | Modellwert (Stufe 2) | 53.470 $ | 0,05 | 32.843 | |
| LIXIL Corporation | LIXIL CORP COMMON STOCK | EC | 690021001 | Long | Modellwert (Stufe 2) | 53.437 $ | 0,05 | 4.800 | |
| Eiffage | EIFFAGE SA COMMON STOCK EUR4.0 | EC | B13X01900 | Long | Modellwert (Stufe 2) | 53.397 $ | 0,05 | 362 | |
| Sankyu Inc. | SANKYU INC COMMON STOCK | EC | 677538001 | Long | Modellwert (Stufe 2) | 53.295 $ | 0,05 | 1.000 | |
| Draegerwerk AG and Co. KGaA | DRAEGERWERK AG and CO KGAA PREFERENCE | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 59.961 $ | 0,05 | 647 | |
| Zigup PLC | ZIGUP PLC COMMON STOCK GBP.5 | EC | B41H73900 | Long | Modellwert (Stufe 2) | 53.132 $ | 0,05 | 8.827 | |
| Yamaguchi Financial Group Inc. | YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK | EC | B1DGKS905 | Long | Modellwert (Stufe 2) | 53.085 $ | 0,05 | 3.000 | |
| Implenia Ltd. | IMPLENIA AG COMMON STOCK CHF1.02 | EC | B10DQJ900 | Long | Modellwert (Stufe 2) | 53.060 $ | 0,04 | 602 | |
| Nikkiso Co. Ltd. | NIKKISO CO LTD COMMON STOCK | EC | 663994002 | Long | Modellwert (Stufe 2) | 52.925 $ | 0,04 | 2.100 | |
| Xinyi Glass Holdings Limited | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | EC | B05NXN908 | Long | Modellwert (Stufe 2) | 52.825 $ | 0,04 | 48.469 | |
| Hysan Development Company Limited | HYSAN DEVELOPMENT CO LTD COMMON STOCK | EC | 644962003 | Long | Modellwert (Stufe 2) | 52.745 $ | 0,04 | 25.000 | |
| BIPROGY Inc. | BIPROGY INC COMMON STOCK | EC | 664268000 | Long | Modellwert (Stufe 2) | 52.665 $ | 0,04 | 2.000 | |
| create restaurants holdings inc. | CREATE RESTAURANTS HOLDINGS IN COMMON STOCK | EC | B0J2LC906 | Long | Modellwert (Stufe 2) | 52.585 $ | 0,04 | 11.600 | |
| NANKAI Co. Ltd. | NANKAI CO LTD COMMON STOCK | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 52.582 $ | 0,04 | 3.000 | |
| Kyoritsu Maintenance Co.Ltd. | KYORITSU MAINTENANCE CO LTD COMMON STOCK | EC | 648960904 | Long | Modellwert (Stufe 2) | 52.457 $ | 0,04 | 2.800 | |
| Park24 Co. Ltd. | PARK24 CO LTD COMMON STOCK | EC | 666773908 | Long | Modellwert (Stufe 2) | 52.256 $ | 0,04 | 4.200 | |
| Sixt SE | SIXT SE PREFERENCE | EP | 527127906 | Long | Modellwert (Stufe 2) | 86.503 $ | 0,07 | 1.308 | |
| Kakaku.Com Inc. | KAKAKU.COM INC COMMON STOCK | EC | 668953904 | Long | Modellwert (Stufe 2) | 52.247 $ | 0,04 | 2.500 | |
| The Shikoku Bank Ltd. | SHIKOKU BANK LTD/THE COMMON STOCK | EC | 680414000 | Long | Modellwert (Stufe 2) | 52.161 $ | 0,04 | 2.800 | |
| Birchcliff Energy Ltd. | BIRCHCLIFF ENERGY LTD COMMON STOCK | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 52.082 $ | 0,04 | 11.933 | |
| Medacta Group SA | MEDACTA GROUP SA COMMON STOCK CHF.1 | EC | CH0468525222 | Long | Modellwert (Stufe 2) | 51.833 $ | 0,04 | 308 | |
| Kyushu Railway Company | KYUSHU RAILWAY CO COMMON STOCK | EC | ACI0Q0RP2 | Long | Modellwert (Stufe 2) | 51.699 $ | 0,04 | 2.400 | |
| Chesnara plc | CHESNARA PLC COMMON STOCK GBP.05 | EC | B00FPT906 | Long | Modellwert (Stufe 2) | 51.691 $ | 0,04 | 11.766 | |
| Flight Centre Travel Group Limited | FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK | EC | 635214901 | Long | Modellwert (Stufe 2) | 51.661 $ | 0,04 | 6.231 | |
| Resorttrust Inc. | RESORTTRUST INC COMMON STOCK | EC | 604413906 | Long | Modellwert (Stufe 2) | 51.494 $ | 0,04 | 4.800 | |
| Mesoblast Limited | MESOBLAST LTD COMMON STOCK | EC | B04SF4900 | Long | Modellwert (Stufe 2) | 51.472 $ | 0,04 | 37.977 | |
| Winpak Ltd. | WINPAK LTD COMMON STOCK | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 51.342 $ | 0,04 | 1.677 | |
| Austal Limited | AUSTAL LTD COMMON STOCK | EC | 613716901 | Long | Modellwert (Stufe 2) | 51.118 $ | 0,04 | 18.211 | |
| Romande Energie Holding SA | ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF1.0 | EC | 572885903 | Long | Modellwert (Stufe 2) | 50.950 $ | 0,04 | 850 | |
| Glory Ltd. | GLORY LTD COMMON STOCK | EC | 637422007 | Long | Modellwert (Stufe 2) | 50.817 $ | 0,04 | 2.100 | |
| The Hyakujushi Bank Ltd. | HYAKUJUSHI BANK LTD/THE COMMON STOCK | EC | 665970000 | Long | Modellwert (Stufe 2) | 50.768 $ | 0,04 | 3.200 | |
| Mersen | MERSEN SA COMMON STOCK EUR2.0 | EC | 548120906 | Long | Modellwert (Stufe 2) | 50.768 $ | 0,04 | 1.063 | |
| AUTO1 Group SE | AUTO1 GROUP SE COMMON STOCK | EC | ACI1VFC77 | Long | Modellwert (Stufe 2) | 50.679 $ | 0,04 | 1.911 | |
| Gerresheimer AG | GERRESHEIMER AG COMMON STOCK | EC | B1Y47Y901 | Long | Modellwert (Stufe 2) | 50.538 $ | 0,04 | 1.589 | |
| Macmahon Holdings Limited | MACMAHON HOLDINGS LTD COMMON STOCK | EC | 655116002 | Long | Modellwert (Stufe 2) | 50.365 $ | 0,04 | 75.912 | |
| Parex Resources Inc. | PAREX RESOURCES INC COMMON STOCK | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 50.193 $ | 0,04 | 3.328 | |
| Service Stream Limited | SERVICE STREAM LTD COMMON STOCK | EC | B04KLG903 | Long | Modellwert (Stufe 2) | 50.171 $ | 0,04 | 27.275 | |
| Atea ASA | ATEA ASA COMMON STOCK NOK1.0 | EC | B12TR1901 | Long | Modellwert (Stufe 2) | 50.032 $ | 0,04 | 2.860 | |
| IES Holdings Ltd | IES HOLDINGS LTD COMMON STOCK ILS1.0 | EC | 645039900 | Long | Modellwert (Stufe 2) | 49.871 $ | 0,04 | 211 | |
| Altra Fastigheter AB | ALTRA FASTIGHETER AB COMMON STOCK SEK.5 | EC | BFD2NK909 | Long | Modellwert (Stufe 2) | 49.839 $ | 0,04 | 6.996 | |
| Hang Lung Group Limited | HANG LUNG GROUP LTD COMMON STOCK | EC | 640835005 | Long | Modellwert (Stufe 2) | 49.828 $ | 0,04 | 31.000 | |
| JTEKT Corporation | JTEKT CORP COMMON STOCK | EC | 649708005 | Long | Modellwert (Stufe 2) | 49.612 $ | 0,04 | 4.000 | |
| Jupiter Fund Management plc | JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP.02 | EC | B53P20908 | Long | Modellwert (Stufe 2) | 49.529 $ | 0,04 | 22.824 | |
| OPTEX GROUP Company Limited | OPTEX GROUP CO LTD COMMON STOCK | EC | 666091905 | Long | Modellwert (Stufe 2) | 49.467 $ | 0,04 | 1.900 | |
| Alten | ALTEN SA COMMON STOCK EUR1.05 | EC | 560891905 | Long | Modellwert (Stufe 2) | 49.446 $ | 0,04 | 815 | |
| Amano Corporation | AMANO CORP COMMON STOCK | EC | 602730004 | Long | Modellwert (Stufe 2) | 49.391 $ | 0,04 | 2.200 | |
| Virbac | VIRBAC SACA COMMON STOCK EUR1.25 | EC | 739936904 | Long | Modellwert (Stufe 2) | 49.379 $ | 0,04 | 130 | |
| Kaneka Corporation | KANEKA CORP COMMON STOCK | EC | 648336006 | Long | Modellwert (Stufe 2) | 49.364 $ | 0,04 | 1.400 | |
| ASMPT Limited | ASMPT LTD COMMON STOCK HKD.1 | EC | 600245005 | Long | Modellwert (Stufe 2) | 49.323 $ | 0,04 | 1.600 | |
| Lovisa Holdings Limited | LOVISA HOLDINGS LTD COMMON STOCK | EC | BT9PVP903 | Long | Modellwert (Stufe 2) | 49.272 $ | 0,04 | 3.010 | |
| Nishimatsu Construction Co. Ltd. | NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK | EC | 664098001 | Long | Modellwert (Stufe 2) | 49.217 $ | 0,04 | 1.500 | |
| Paltac Corporation | PALTAC CORP COMMON STOCK | EC | B61BG9905 | Long | Modellwert (Stufe 2) | 49.182 $ | 0,04 | 1.200 | |
| TerraVest Industries Inc. | TERRAVEST INDUSTRIES INC COMMON STOCK | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 49.113 $ | 0,04 | 600 | |
| Scatec ASA | SCATEC ASA COMMON STOCK NOK.025 | EC | BQSSWW906 | Long | Modellwert (Stufe 2) | 49.048 $ | 0,04 | 4.993 | |
| Meidensha Corporation | MEIDENSHA CORP COMMON STOCK | EC | 657590006 | Long | Modellwert (Stufe 2) | 49.013 $ | 0,04 | 800 | |
| Canal+ | CANAL+ SA COMMON STOCK EUR.25 | EC | BRS9F1903 | Long | Modellwert (Stufe 2) | 49.001 $ | 0,04 | 15.084 | |
| Rorze Corporation | RORZE CORP COMMON STOCK | EC | 609665906 | Long | Modellwert (Stufe 2) | 48.866 $ | 0,04 | 1.600 | |
| Oesterreichische Post AG | OESTERREICHISCHE POST AG COMMON STOCK | EC | B1577G905 | Long | Modellwert (Stufe 2) | 48.801 $ | 0,04 | 1.378 | |
| Nippon Kodoshi Corporation | NIPPON KODOSHI CORP COMMON STOCK | EC | 663673903 | Long | Modellwert (Stufe 2) | 48.764 $ | 0,04 | 800 | |
| Total Energy Services Inc. | TOTAL ENERGY SERVICES INC COMMON STOCK | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 48.760 $ | 0,04 | 3.132 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 48.742 $ | 0,04 | 353 | |
| Fukuda Denshi Co. Ltd. | FUKUDA DENSHI CO LTD COMMON STOCK | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 48.675 $ | 0,04 | 700 | |
| Tohoku Electric Power Company Incorporated | TOHOKU ELECTRIC POWER CO INC COMMON STOCK | EC | 689526002 | Long | Modellwert (Stufe 2) | 48.655 $ | 0,04 | 7.400 | |
| Senshu Ikeda Holdings Inc. | SENSHU IKEDA HOLDINGS INC COMMON STOCK | EC | B40T3T902 | Long | Modellwert (Stufe 2) | 48.589 $ | 0,04 | 8.000 | |
| Rathbones Group PLC | RATHBONES GROUP PLC COMMON STOCK GBP.05 | EC | 021483904 | Long | Modellwert (Stufe 2) | 48.586 $ | 0,04 | 2.285 | |
| Konica Minolta Inc. | KONICA MINOLTA INC COMMON STOCK | EC | 649670007 | Long | Modellwert (Stufe 2) | 48.496 $ | 0,04 | 14.200 | |
| SoftwareONE Holding AG | SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 | EC | BKWD4B904 | Long | Modellwert (Stufe 2) | 64.021 $ | 0,05 | 6.629 | |
| Yoshinoya Holdings Co. Ltd. | YOSHINOYA HOLDINGS CO LTD COMMON STOCK | EC | 621185909 | Long | Modellwert (Stufe 2) | 48.147 $ | 0,04 | 2.500 | |
| Bytes Technology Group plc | BYTES TECHNOLOGY GROUP PLC COMMON STOCK | EC | BMH18Q906 | Long | Modellwert (Stufe 2) | 48.104 $ | 0,04 | 9.584 | |
| International Petroleum Corporation | INTERNATIONAL PETROLEUM CORP COMMON STOCK | EC | 46016U108 | Long | Modellwert (Stufe 2) | 55.412 $ | 0,05 | 2.556 | |
| Flow Traders Ltd. | FLOW TRADERS LTD COMMON STOCK EUR3.5 | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 48.087 $ | 0,04 | 1.631 | |
| Savaria Corporation | SAVARIA CORP COMMON STOCK | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 48.068 $ | 0,04 | 2.300 | |
| NEXTAGE Co.Ltd. | NEXTAGE CO LTD COMMON STOCK | EC | BBQ2ZC909 | Long | Modellwert (Stufe 2) | 48.032 $ | 0,04 | 1.900 | |
| Inabata and Co. Ltd. | INABATA and CO LTD COMMON STOCK | EC | 646160002 | Long | Modellwert (Stufe 2) | 47.968 $ | 0,04 | 2.000 | |
| Dcm Holdings Co.Ltd. | DCM HOLDINGS CO LTD COMMON STOCK | EC | B1B0V3905 | Long | Modellwert (Stufe 2) | 47.956 $ | 0,04 | 5.100 | |
| Major Drilling Group International Inc. | MAJOR DRILLING GROUP INTERNATI COMMON STOCK | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 47.954 $ | 0,04 | 4.513 | |
| Nakanishi Inc. | NAKANISHI INC COMMON STOCK | EC | 627107907 | Long | Modellwert (Stufe 2) | 47.948 $ | 0,04 | 2.600 | |
| Morinaga and Co. Ltd. | MORINAGA and CO LTD/JAPAN COMMON STOCK | EC | 660260001 | Long | Modellwert (Stufe 2) | 47.934 $ | 0,04 | 3.000 | |
| KYB Corporation | KYB CORP COMMON STOCK | EC | 648500007 | Long | Modellwert (Stufe 2) | 47.772 $ | 0,04 | 2.000 | |
| Southern Cross Electrical Engineering Limited | SOUTHERN CROSS ELECTRICAL ENGI COMMON STOCK | EC | B29633904 | Long | Modellwert (Stufe 2) | 47.761 $ | 0,04 | 14.135 | |
| Telekom Austria AG | TELEKOM AUSTRIA AG COMMON STOCK | EC | 463508903 | Long | Modellwert (Stufe 2) | 47.742 $ | 0,04 | 4.306 | |
| Japan Securities Finance Co. Ltd. | JAPAN SECURITIES FINANCE CO LT COMMON STOCK | EC | 647076009 | Long | Modellwert (Stufe 2) | 47.713 $ | 0,04 | 3.300 | |
| Mec Company Ltd. | MEC CO LTD COMMON STOCK | EC | 631540903 | Long | Modellwert (Stufe 2) | 47.704 $ | 0,04 | 700 | |
| Nippon Light Metal Holdings Company Ltd. | NIPPON LIGHT METAL HOLDINGS CO COMMON STOCK | EC | B51WP2906 | Long | Modellwert (Stufe 2) | 47.699 $ | 0,04 | 2.820 | |
| Tokai Rika Co. Ltd. | TOKAI RIKA CO LTD COMMON STOCK | EC | 689402006 | Long | Modellwert (Stufe 2) | 47.650 $ | 0,04 | 2.600 | |
| Pacific Basin Shipping Limited | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | EC | B01RQM903 | Long | Modellwert (Stufe 2) | 47.590 $ | 0,04 | 138.000 | |
| Super Retail Group Limited | SUPER RETAIL GROUP LTD COMMON STOCK | EC | B01C7R906 | Long | Modellwert (Stufe 2) | 47.557 $ | 0,04 | 5.206 | |
| Kansai Paint Co. Ltd. | KANSAI PAINT CO LTD COMMON STOCK | EC | 648374007 | Long | Modellwert (Stufe 2) | 47.447 $ | 0,04 | 2.900 | |
| Internet Initiative Japan Inc. | INTERNET INITIATIVE JAPAN INC COMMON STOCK | EC | B05H32900 | Long | Modellwert (Stufe 2) | 47.366 $ | 0,04 | 2.400 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD and SILVER CORP COMMON STOCK | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 47.364 $ | 0,04 | 10.011 | |
| JVCKENWOOD Corporation | JVCKENWOOD CORP COMMON STOCK | EC | B3CY5L905 | Long | Modellwert (Stufe 2) | 47.320 $ | 0,04 | 6.770 | |
| Interroll Holding AG | INTERROLL HOLDING AG COMMON STOCK CHF1.0 | EC | 520662909 | Long | Modellwert (Stufe 2) | 47.293 $ | 0,04 | 30 | |
| Shikoku Electric Power Company Incorporated | SHIKOKU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 47.212 $ | 0,04 | 5.200 | |
| Volex plc | VOLEX PLC COMMON STOCK GBP.25 | EC | 093900009 | Long | Modellwert (Stufe 2) | 47.124 $ | 0,04 | 6.292 | |
| Serica Energy plc | SERICA ENERGY PLC COMMON STOCK USD.1 | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 47.068 $ | 0,04 | 16.438 | |
| Seria Co. Ltd. | SERIA CO LTD COMMON STOCK | EC | 668071905 | Long | Modellwert (Stufe 2) | 47.029 $ | 0,04 | 2.100 | |
| Costain Group PLC | COSTAIN GROUP PLC COMMON STOCK GBP.01 | EC | B64NSP907 | Long | Modellwert (Stufe 2) | 46.950 $ | 0,04 | 17.043 | |
| Yue Yuen Industrial (Holdings) Limited | YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25 | EC | 658653902 | Long | Modellwert (Stufe 2) | 46.943 $ | 0,04 | 30.000 | |
| Lakefront Biotherapeutics NV | LAKEFRONT BIOTHERAPEUTICS NV COMMON STOCK | EC | B07Q2V905 | Long | Modellwert (Stufe 2) | 46.863 $ | 0,04 | 1.566 | |
| Sawai Group Holdings Co. Ltd. | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 46.781 $ | 0,04 | 4.500 | |
| Japan Material Co. Ltd. | JAPAN MATERIAL CO LTD COMMON STOCK | EC | B4KGDQ903 | Long | Modellwert (Stufe 2) | 46.711 $ | 0,04 | 2.900 | |
| Tamburi Investment Partners S.p.A. | TAMBURI INVESTMENT PARTNERS SP COMMON STOCK NPV | EC | B0NN17908 | Long | Modellwert (Stufe 2) | 46.710 $ | 0,04 | 4.666 | |
| The Akita BankLtd. | AKITA BANK LTD/THE COMMON STOCK | EC | 601165004 | Long | Modellwert (Stufe 2) | 46.697 $ | 0,04 | 1.100 | |
| Kusuri No Aoki Holdings Co. Ltd. | KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK | EC | ACI0QHNK0 | Long | Modellwert (Stufe 2) | 46.678 $ | 0,04 | 2.100 | |
| Energean plc | ENERGEAN PLC COMMON STOCK GBP.01 | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 46.676 $ | 0,04 | 5.147 | |
| First Pacific Company Limited | FIRST PACIFIC CO LTD COMMON STOCK USD.01 | EC | 633987003 | Long | Modellwert (Stufe 2) | 46.623 $ | 0,04 | 76.000 | |
| Lendlease Corporation Limited | LENDLEASE GROUP STAPLED SECURITY | EC | 651200008 | Long | Modellwert (Stufe 2) | 46.576 $ | 0,04 | 20.814 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Modellwert (Stufe 2) | 46.566 $ | 0,04 | 582 | |
| Keppel Infrastructure Trust | KEPPEL INFRASTRUCTURE TRUST UNIT | EC | B1P31B909 | Long | Modellwert (Stufe 2) | 46.563 $ | 0,04 | 112.549 | |
| Playtech plc | PLAYTECH PLC COMMON STOCK | EC | B7S9G9909 | Long | Modellwert (Stufe 2) | 46.489 $ | 0,04 | 11.001 | |
| First Resources Limited | FIRST RESOURCES LTD COMMON STOCK | EC | B2927P900 | Long | Modellwert (Stufe 2) | 46.410 $ | 0,04 | 19.300 | |
| Toagosei Co. Ltd. | TOAGOSEI CO LTD COMMON STOCK | EC | 689446003 | Long | Modellwert (Stufe 2) | 46.318 $ | 0,04 | 4.300 | |
| The Tochigi Bank Ltd. | TOCHIGI BANK LTD/THE COMMON STOCK | EC | 689355006 | Long | Modellwert (Stufe 2) | 46.227 $ | 0,04 | 8.000 | |
| OEM International AB | OEM INTERNATIONAL AB COMMON STOCK SEK.556 | EC | ACI085J21 | Long | Modellwert (Stufe 2) | 46.058 $ | 0,04 | 2.670 | |
| PCCW Limited | PCCW LTD COMMON STOCK | EC | 657407904 | Long | Modellwert (Stufe 2) | 45.975 $ | 0,04 | 67.590 | |
| H2O Retailing Corporation | H2O RETAILING CORP COMMON STOCK | EC | 640870002 | Long | Modellwert (Stufe 2) | 45.926 $ | 0,04 | 2.600 | |
| BlueNord ASA | BLUENORD ASA COMMON STOCK NOK.5 | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 45.786 $ | 0,04 | 912 | |
| AGL Energy Limited | AGL ENERGY LTD COMMON STOCK | EC | BSS7GP901 | Long | Modellwert (Stufe 2) | 45.711 $ | 0,04 | 7.900 | |
| Furuya Metal Co. Ltd. | FURUYA METAL CO LTD COMMON STOCK | EC | B1CP13902 | Long | Modellwert (Stufe 2) | 45.698 $ | 0,04 | 900 | |
| Clas Ohlson AB | CLAS OHLSON AB COMMON STOCK SEK1.25 | EC | B033YF900 | Long | Modellwert (Stufe 2) | 45.529 $ | 0,04 | 1.031 | |
| ARB Corporation Limited | ARB CORP LTD COMMON STOCK | EC | ACI0BX1F6 | Long | Modellwert (Stufe 2) | 45.506 $ | 0,04 | 3.470 | |
| Ntn Corporation | NTN CORP COMMON STOCK | EC | 665118006 | Long | Modellwert (Stufe 2) | 45.473 $ | 0,04 | 18.400 | |
| VTech Holdings Limited | VTECH HOLDINGS LTD COMMON STOCK USD.05 | EC | 692856909 | Long | Modellwert (Stufe 2) | 45.362 $ | 0,04 | 6.900 | |
| Metals X Limited | METALS X LTD COMMON STOCK | EC | B02HJ5909 | Long | Modellwert (Stufe 2) | 45.087 $ | 0,04 | 48.765 | |
| Freightways Group Limited | FREIGHTWAYS GROUP LTD COMMON STOCK | EC | 668798903 | Long | Modellwert (Stufe 2) | 45.003 $ | 0,04 | 5.690 | |
| ZENKOKU HOSHO Co.Ltd. | ZENKOKU HOSHO CO LTD COMMON STOCK | EC | B92MT1907 | Long | Modellwert (Stufe 2) | 44.999 $ | 0,04 | 2.400 | |
| Okinawa Financial Group Inc. | OKINAWA FINANCIAL GROUP INC COMMON STOCK | EC | JP3194750000 | Long | Modellwert (Stufe 2) | 44.941 $ | 0,04 | 1.140 | |
| Nippon Electric Glass Co. Ltd. | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | EC | 664266004 | Long | Modellwert (Stufe 2) | 44.890 $ | 0,04 | 1.100 | |
| Valqua Ltd. | VALQUA LTD COMMON STOCK | EC | 664362001 | Long | Modellwert (Stufe 2) | 44.701 $ | 0,04 | 1.000 | |
| HORNBACH Holding AG and Co. KGaA | HORNBACH HOLDING AG and CO KGAA COMMON STOCK | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 44.604 $ | 0,04 | 497 | |
| Nippon Shinyaku Co. Ltd. | NIPPON SHINYAKU CO LTD COMMON STOCK | EC | 664056009 | Long | Modellwert (Stufe 2) | 44.572 $ | 0,04 | 1.800 | |
| ChemoMetec A/S | CHEMOMETEC A/S COMMON STOCK DKK1.0 | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 44.486 $ | 0,04 | 801 | |
| Kanto Denka Kogyo Co. Ltd. | KANTO DENKA KOGYO CO LTD COMMON STOCK | EC | 648362002 | Long | Modellwert (Stufe 2) | 44.480 $ | 0,04 | 2.000 | |
| Arcs Company Limited | ARCS CO LTD COMMON STOCK | EC | 672193901 | Long | Modellwert (Stufe 2) | 44.439 $ | 0,04 | 2.125 | |
| Bega Cheese Limited | BEGA CHEESE LTD COMMON STOCK | EC | B56CQJ907 | Long | Modellwert (Stufe 2) | 44.420 $ | 0,04 | 10.885 | |
| Clariane SE | CLARIANE SE COMMON STOCK EUR.01 | EC | B1HKRM908 | Long | Modellwert (Stufe 2) | 44.330 $ | 0,04 | 9.440 | |
| Porr AG | PORR AG COMMON STOCK | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 44.325 $ | 0,04 | 876 | |
| ams-OSRAM AG | AMS-OSRAM AG COMMON STOCK | EC | BQPGGN903 | Long | Modellwert (Stufe 2) | 44.308 $ | 0,04 | 2.043 | |
| J.S.B. Co. Ltd. | JSB CO LTD COMMON STOCK | EC | JP3386630002 | Long | Modellwert (Stufe 2) | 44.292 $ | 0,04 | 800 | |
| Mitchells and Butlers PLC | MITCHELLS and BUTLERS PLC COMMON STOCK GBP.0854167 | EC | B1FP6H903 | Long | Modellwert (Stufe 2) | 44.208 $ | 0,04 | 13.654 | |
| Genuit Group PLC | GENUIT GROUP PLC COMMON STOCK GBP.001 | EC | BKRC5K901 | Long | Modellwert (Stufe 2) | 44.201 $ | 0,04 | 12.035 | |
| The First Bank Of ToyamaLtd. | FIRST BANK OF TOYAMA LTD/THE COMMON STOCK | EC | BYXBL8905 | Long | Modellwert (Stufe 2) | 44.149 $ | 0,04 | 2.800 | |
| SIPEF SA | SIPEF NV COMMON STOCK | EC | BE0003898187 | Long | Modellwert (Stufe 2) | 44.104 $ | 0,04 | 420 | |
| Takeuchi Mfg.Co. Ltd. | TAKEUCHI MANUFACTURING CO LTD COMMON STOCK | EC | 656503901 | Long | Modellwert (Stufe 2) | 43.933 $ | 0,04 | 1.000 | |
| Shibaura Mechatronics Corporation | SHIBAURA MECHATRONICS CORP COMMON STOCK | EC | 680418001 | Long | Modellwert (Stufe 2) | 43.844 $ | 0,04 | 1.500 | |
| The Yamagata Bank Ltd. | YAMAGATA BANK LTD/THE COMMON STOCK | EC | 698524006 | Long | Modellwert (Stufe 2) | 43.803 $ | 0,04 | 2.000 | |
| The Nanto Bank Ltd. | NANTO BANK LTD/THE COMMON STOCK | EC | 662152008 | Long | Modellwert (Stufe 2) | 43.726 $ | 0,04 | 4.000 | |
| GN Store Nord A/S | GN STORE NORD AS COMMON STOCK DKK4.0 | EC | 450109905 | Long | Modellwert (Stufe 2) | 43.655 $ | 0,04 | 3.264 | |
| Bausch Health Companies Inc. | BAUSCH HEALTH COS INC COMMON STOCK | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 43.653 $ | 0,04 | 8.857 | |
| Jgc Holdings Corporation | JGC HOLDINGS CORP COMMON STOCK | EC | 647346006 | Long | Modellwert (Stufe 2) | 43.602 $ | 0,04 | 2.800 | |
| Chudenko Corporation | CHUDENKO CORP COMMON STOCK | EC | 619586001 | Long | Modellwert (Stufe 2) | 43.593 $ | 0,04 | 1.300 | |
| Kanadevia Corporation | KANADEVIA CORP COMMON STOCK | EC | 642930002 | Long | Modellwert (Stufe 2) | 43.422 $ | 0,04 | 5.500 | |
| The Chugoku Electric Power Company Incorporated | CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK | EC | 619590003 | Long | Modellwert (Stufe 2) | 43.305 $ | 0,04 | 7.900 | |
| Visional Inc. | VISIONAL INC COMMON STOCK | EC | BNC53Q905 | Long | Modellwert (Stufe 2) | 43.191 $ | 0,04 | 900 | |
| Nishi-Nippon Railroad Co. Ltd. | NISHI-NIPPON RAILROAD CO LTD COMMON STOCK | EC | 664296001 | Long | Modellwert (Stufe 2) | 43.183 $ | 0,04 | 2.400 | |
| SATS Ltd. | SATS LTD COMMON STOCK | EC | 624358909 | Long | Modellwert (Stufe 2) | 43.167 $ | 0,04 | 12.300 | |
| EVN AG | EVN AG COMMON STOCK | EC | 429537004 | Long | Modellwert (Stufe 2) | 43.151 $ | 0,04 | 1.321 | |
| Bridgepoint Group plc | BRIDGEPOINT GROUP PLC COMMON STOCK GBP.00005 | EC | BND88V902 | Long | Modellwert (Stufe 2) | 43.146 $ | 0,04 | 12.395 | |
| Keihan Holdings Co.Ltd. | KEIHAN HOLDINGS CO LTD COMMON STOCK | EC | 648723005 | Long | Modellwert (Stufe 2) | 43.104 $ | 0,04 | 2.200 | |
| Nittetsu Mining Co. Ltd. | NITTETSU MINING CO LTD COMMON STOCK | EC | 664102001 | Long | Modellwert (Stufe 2) | 43.054 $ | 0,04 | 3.000 | |
| Vermilion Energy Inc. | VERMILION ENERGY INC COMMON STOCK | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 43.040 $ | 0,04 | 4.600 | |
| Japan Elevator Service Holdings Co. Ltd. | JAPAN ELEVATOR SERVICE HOLDING COMMON STOCK | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 42.963 $ | 0,04 | 4.000 | |
| Duskin Co. Ltd. | DUSKIN CO LTD COMMON STOCK | EC | B1GVJ7907 | Long | Modellwert (Stufe 2) | 42.946 $ | 0,04 | 1.600 | |
| SJF Bank A/S | SJF BANK A/S COMMON STOCK DKK10.0 | EC | DK0060670776 | Long | Modellwert (Stufe 2) | 42.925 $ | 0,04 | 759 | |
| Terveystalo Plc | TERVEYSTALO OYJ COMMON STOCK | EC | FI4000252127 | Long | Modellwert (Stufe 2) | 42.782 $ | 0,04 | 4.887 | |
| KWS SAAT SE and Co. KGaA | KWS SAAT SE and CO KGAA COMMON STOCK EUR3.0 | EC | 449504901 | Long | Modellwert (Stufe 2) | 42.774 $ | 0,04 | 556 | |
| Smartgroup Corporation Ltd | SMARTGROUP CORP LTD COMMON STOCK | EC | BNB5WS900 | Long | Modellwert (Stufe 2) | 42.594 $ | 0,04 | 4.810 | |
| Forvia SE | FORVIA SE COMMON STOCK EUR7.0 | EC | 440044907 | Long | Modellwert (Stufe 2) | 42.581 $ | 0,04 | 4.253 | |
| Societe LDC | SOCIETE LDC SADIR COMMON STOCK EUR.2 | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 42.532 $ | 0,04 | 308 | |
| CMC Markets plc | CMC MARKETS PLC COMMON STOCK GBP.25 | EC | B14SKR901 | Long | Modellwert (Stufe 2) | 42.525 $ | 0,04 | 7.009 | |
| Cardinal Energy Ltd. | CARDINAL ENERGY LTD COMMON STOCK | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 42.462 $ | 0,04 | 5.530 | |
| Johnson Service Group PLC | JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | EC | GB0004762810 | Long | Modellwert (Stufe 2) | 42.461 $ | 0,04 | 19.438 | |
| Luk Fook Holdings (International) Limited | LUK FOOK HOLDINGS INTERNATIONA COMMON STOCK HKD.1 | EC | 653615906 | Long | Modellwert (Stufe 2) | 42.410 $ | 0,04 | 15.000 | |
| Perpetual Limited | PERPETUAL LTD EX PDL COMMON STOCK | EC | 668239007 | Long | Modellwert (Stufe 2) | 42.401 $ | 0,04 | 3.944 | |
| Derichebourg | DERICHEBOURG SA COMMON STOCK EUR.25 | EC | 445708902 | Long | Modellwert (Stufe 2) | 42.339 $ | 0,04 | 3.889 | |
| Eckert and Ziegler SE | ECKERT and ZIEGLER SE COMMON STOCK | EC | 568985907 | Long | Modellwert (Stufe 2) | 42.339 $ | 0,04 | 2.424 | |
| Ninety One PLC | NINETY ONE PLC COMMON STOCK | EC | BJHPLV904 | Long | Modellwert (Stufe 2) | 42.334 $ | 0,04 | 15.140 | |
| Magellan Financial Group Limited | MAGELLAN FINANCIAL GROU CW27 COMMON STOCK | EC | B015YX908 | Long | Modellwert (Stufe 2) | 42.252 $ | 0,04 | 6.284 | |
| Takara Standard Co. Ltd. | TAKARA STANDARD CO LTD COMMON STOCK | EC | 687090001 | Long | Modellwert (Stufe 2) | 42.176 $ | 0,04 | 2.200 | |
| OC Oerlikon Corporation AG Pfaeffikon | OC OERLIKON CORP AG PFAEFFIKON COMMON STOCK CHF1.0 | EC | 461275901 | Long | Modellwert (Stufe 2) | 42.126 $ | 0,04 | 8.368 | |
| Pharming Group N.V. | PHARMING GROUP NV COMMON STOCK EUR.01 | EC | B8RC74902 | Long | Modellwert (Stufe 2) | 42.099 $ | 0,04 | 30.666 | |
| The Musashino Bank Ltd. | MUSASHINO BANK LTD/THE COMMON STOCK | EC | 661144006 | Long | Modellwert (Stufe 2) | 42.088 $ | 0,04 | 2.700 | |
| The Sumitomo Warehouse Co. Ltd. | SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK | EC | 685908006 | Long | Modellwert (Stufe 2) | 42.042 $ | 0,04 | 1.824 | |
| Electrolux Professional AB | ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK.1 | EC | ACI1KV879 | Long | Modellwert (Stufe 2) | 42.037 $ | 0,04 | 9.620 | |
| Santen Pharmaceutical Co. Ltd. | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | 677660003 | Long | Modellwert (Stufe 2) | 41.979 $ | 0,04 | 3.200 | |
| Allfunds Group plc | ALLFUNDS GROUP PLC COMMON STOCK EUR.0025 | EC | ACI1X66Q0 | Long | Modellwert (Stufe 2) | 41.951 $ | 0,04 | 4.365 | |
| NIFCO INC. | NIFCO INC/JAPAN COMMON STOCK | EC | 654101104 | Long | Modellwert (Stufe 2) | 41.932 $ | 0,04 | 1.400 | |
| TOENEC CORPORATION | TOENEC CORP COMMON STOCK | EC | 689562007 | Long | Modellwert (Stufe 2) | 41.841 $ | 0,04 | 3.000 | |
| Rinnai Corporation | RINNAI CORP COMMON STOCK | EC | 674058003 | Long | Modellwert (Stufe 2) | 41.787 $ | 0,04 | 1.900 | |
| OKUMURA CORPORATION | OKUMURA CORP COMMON STOCK | EC | 665780003 | Long | Modellwert (Stufe 2) | 41.764 $ | 0,04 | 1.200 | |
| Okasan Securities Group Inc. | OKASAN SECURITIES GROUP INC COMMON STOCK | EC | 665794004 | Long | Modellwert (Stufe 2) | 41.693 $ | 0,04 | 7.000 | |
| Superior Plus Corp. | SUPERIOR PLUS CORP COMMON STOCK | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 41.615 $ | 0,04 | 7.557 | |
| Kainos Group plc | KAINOS GROUP PLC COMMON STOCK GBP.005 | EC | ACI0F35Q0 | Long | Modellwert (Stufe 2) | 41.609 $ | 0,04 | 4.099 | |
| Zug Estates Holding AG | ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0 | EC | B842LC905 | Long | Modellwert (Stufe 2) | 41.583 $ | 0,04 | 16 | |
| AFRY AB | AFRY AB COMMON STOCK SEK2.5 | EC | BN791J901 | Long | Modellwert (Stufe 2) | 41.581 $ | 0,04 | 3.857 | |
| Corbion | CORBION NV COMMON STOCK EUR.25 | EC | ACI070452 | Long | Modellwert (Stufe 2) | 41.580 $ | 0,04 | 1.806 | |
| Gamma Communications plc | GAMMA COMMUNICATIONS PLC COMMON STOCK | EC | GB00BQS10J50 | Long | Modellwert (Stufe 2) | 41.568 $ | 0,04 | 3.729 | |
| Duerr Aktiengesellschaft | DUERR AG COMMON STOCK | EC | 511990905 | Long | Modellwert (Stufe 2) | 41.449 $ | 0,04 | 2.044 | |
| Nippon Shokubai Co. Ltd. | NIPPON SHOKUBAI CO LTD COMMON STOCK | EC | 647058007 | Long | Modellwert (Stufe 2) | 41.243 $ | 0,03 | 3.200 | |
| International Personal Finance plc | INTERNATIONAL PERSONAL FINANCE COMMON STOCK GBP.1 | EC | B1YKG0909 | Long | Modellwert (Stufe 2) | 41.218 $ | 0,03 | 12.526 | |
| Japan Petroleum Exploration Co. Ltd. | JAPAN PETROLEUM EXPLORATION CO COMMON STOCK | EC | 671169902 | Long | Modellwert (Stufe 2) | 41.163 $ | 0,03 | 4.200 | |
| Hakuhodo DY Holdings Incorporated | HAKUHODO DY HOLDINGS INC COMMON STOCK | EC | B05LZ0900 | Long | Modellwert (Stufe 2) | 41.085 $ | 0,03 | 5.800 | |
| ALSO Holding AG | ALSO HOLDING AG COMMON STOCK CHF1.0 | EC | B11TD8902 | Long | Modellwert (Stufe 2) | 41.053 $ | 0,03 | 172 | |
| Viva Energy Group Limited | VIVA ENERGY GROUP LTD COMMON STOCK | EC | BYQM3N906 | Long | Modellwert (Stufe 2) | 41.051 $ | 0,03 | 28.770 | |
| Ebro Foods S.A. | EBRO FOODS SA COMMON STOCK EUR.6 | EC | 546832908 | Long | Modellwert (Stufe 2) | 41.019 $ | 0,03 | 2.006 | |
| Aica Kogyo Company Limited | AICA KOGYO CO LTD COMMON STOCK | EC | 601004005 | Long | Modellwert (Stufe 2) | 41.012 $ | 0,03 | 1.800 | |
| Nihon Parkerizing Co. Ltd. | NIHON PARKERIZING CO LTD COMMON STOCK | EC | 664052008 | Long | Modellwert (Stufe 2) | 40.886 $ | 0,03 | 3.900 | |
| Valor Holdings Co. Ltd. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | 692655905 | Long | Modellwert (Stufe 2) | 40.871 $ | 0,03 | 1.700 | |
| The Nisshin Oillio Group Ltd. | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | EC | 664104007 | Long | Modellwert (Stufe 2) | 40.727 $ | 0,03 | 3.600 | |
| Thermador Groupe | THERMADOR GROUPE COMMON STOCK EUR8.0 | EC | BFMGL6901 | Long | Modellwert (Stufe 2) | 40.703 $ | 0,03 | 453 | |
| UIE PLC | UIE PLC COMMON STOCK USD1.0 | EC | 739475903 | Long | Modellwert (Stufe 2) | 40.702 $ | 0,03 | 755 | |
| Proximus | PROXIMUS COMMON STOCK | EC | B00D9P907 | Long | Modellwert (Stufe 2) | 40.695 $ | 0,03 | 6.084 | |
| Toyobo Co. Ltd. | TOYOBO CO LTD COMMON STOCK | EC | 690050000 | Long | Modellwert (Stufe 2) | 40.671 $ | 0,03 | 4.093 | |
| Keio Corporation | KEIO CORP COMMON STOCK | EC | 648736007 | Long | Modellwert (Stufe 2) | 40.555 $ | 0,03 | 8.800 | |
| DiscoverIE Group PLC | DISCOVERIE GROUP PLC COMMON STOCK GBP.05 | EC | 000558007 | Long | Modellwert (Stufe 2) | 40.507 $ | 0,03 | 4.507 | |
| The Awa Bank Ltd. | AWA BANK LTD/THE COMMON STOCK | EC | 606896009 | Long | Modellwert (Stufe 2) | 40.426 $ | 0,03 | 900 | |
| Renew Holdings PLC | RENEW HOLDINGS PLC COMMON STOCK GBP.1 | EC | GB0005359004 | Long | Modellwert (Stufe 2) | 40.409 $ | 0,03 | 3.437 | |
| Kato Sangyo Co. Ltd. | KATO SANGYO CO LTD COMMON STOCK | EC | 648418002 | Long | Modellwert (Stufe 2) | 40.407 $ | 0,03 | 1.100 | |
| JCDecaux SE | JCDECAUX SE COMMON STOCK | EC | 713666907 | Long | Modellwert (Stufe 2) | 40.405 $ | 0,03 | 1.836 | |
| Viridien | VIRIDIEN COMMON STOCK EUR1.0 | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 40.364 $ | 0,03 | 424 | |
| Bukit Sembawang Estates Limited | BUKIT SEMBAWANG ESTATES LTD COMMON STOCK | EC | B1FMSL907 | Long | Modellwert (Stufe 2) | 40.166 $ | 0,03 | 11.000 | |
| HANZA AB | HANZA AB COMMON STOCK SEK.1 | EC | SE0005878543 | Long | Modellwert (Stufe 2) | 40.159 $ | 0,03 | 2.698 | |
| CSE Global Limited | CSE GLOBAL LTD COMMON STOCK | EC | 614399905 | Long | Modellwert (Stufe 2) | 40.155 $ | 0,03 | 38.572 | |
| MLP SE | MLP SE COMMON STOCK | EC | 572027902 | Long | Modellwert (Stufe 2) | 40.049 $ | 0,03 | 4.791 | |
| Avino Silver and Gold Mines Ltd. | AVINO SILVER and GOLD MINES LTD COMMON STOCK | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 39.934 $ | 0,03 | 6.300 | |
| OVS SpA | OVS SPA COMMON STOCK NPV | EC | BW0D7R905 | Long | Modellwert (Stufe 2) | 39.922 $ | 0,03 | 5.774 | |
| J D Wetherspoon plc | J D WETHERSPOON PLC COMMON STOCK GBP.02 | EC | 016389900 | Long | Modellwert (Stufe 2) | 39.895 $ | 0,03 | 4.402 | |
| CapitaLand India Trust | CAPITALAND INDIA TRUST UNIT | EC | B23DMQ903 | Long | Modellwert (Stufe 2) | 39.853 $ | 0,03 | 50.467 | |
| Walliser Kantonalbank | WALLISER KANTONALBANK COMMON STOCK CHF10.0 | EC | ACI0K1ZQ5 | Long | Modellwert (Stufe 2) | 39.827 $ | 0,03 | 203 | |
| Sundrug Co. Ltd. | SUNDRUG CO LTD COMMON STOCK | EC | 681789905 | Long | Modellwert (Stufe 2) | 39.812 $ | 0,03 | 1.700 | |
| HIAG Immobilien Holding AG | HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF1.0 | EC | BMM1ZD909 | Long | Modellwert (Stufe 2) | 39.783 $ | 0,03 | 237 | |
| Hokuriku Electric Power Company | HOKURIKU ELECTRIC POWER CO COMMON STOCK | EC | 643312002 | Long | Modellwert (Stufe 2) | 39.766 $ | 0,03 | 7.400 | |
| Codan Limited | CODAN LTD COMMON STOCK | EC | 671261907 | Long | Modellwert (Stufe 2) | 39.673 $ | 0,03 | 1.292 | |
| Galliford Try Holdings PLC | GALLIFORD TRY HOLDINGS PLC COMMON STOCK | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 39.653 $ | 0,03 | 5.675 | |
| Banco di Desio e della Brianza S.p.A. | BANCO DI DESIO E DELLA BRIANZA COMMON STOCK EUR.52 | EC | 411574908 | Long | Modellwert (Stufe 2) | 39.639 $ | 0,03 | 2.610 | |
| Japan Pulp And Paper Company Limited | JAPAN PULP and PAPER CO LTD COMMON STOCK | EC | 647030006 | Long | Modellwert (Stufe 2) | 39.634 $ | 0,03 | 6.000 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | RAMI LEVY CHAIN STORES HASHIKM COMMON STOCK ILS.01 | EC | B3CR16907 | Long | Modellwert (Stufe 2) | 39.608 $ | 0,03 | 323 | |
| Round One Corporation | ROUND ONE CORP COMMON STOCK | EC | 624836904 | Long | Modellwert (Stufe 2) | 39.551 $ | 0,03 | 5.500 | |
| Sega Sammy Holdings Inc. | SEGA SAMMY HOLDINGS INC COMMON STOCK | EC | B02RK0906 | Long | Modellwert (Stufe 2) | 39.481 $ | 0,03 | 2.900 | |
| MPC Container Ships ASA | MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0 | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 39.475 $ | 0,03 | 15.398 | |
| Finnair Oyj | FINNAIR OYJ COMMON STOCK NPV | EC | 433639903 | Long | Modellwert (Stufe 2) | 39.406 $ | 0,03 | 6.510 | |
| Saga PLC | SAGA PLC COMMON STOCK GBP.15 | EC | BLT1Y0903 | Long | Modellwert (Stufe 2) | 39.399 $ | 0,03 | 4.637 | |
| Tadano Ltd. | TADANO LTD COMMON STOCK | EC | 686972001 | Long | Modellwert (Stufe 2) | 39.383 $ | 0,03 | 5.000 | |
| Westshore Terminals Investment Corporation | WESTSHORE TERMINALS INVESTMENT COMMON STOCK | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 39.329 $ | 0,03 | 1.489 | |
| Gmo Internet Group Inc. | GMO INTERNET GROUP INC COMMON STOCK | EC | 617016902 | Long | Modellwert (Stufe 2) | 39.282 $ | 0,03 | 1.900 | |
| Rakus Co. Ltd. | RAKUS CO LTD COMMON STOCK | EC | BD87BM908 | Long | Modellwert (Stufe 2) | 39.244 $ | 0,03 | 6.700 | |
| Tokai Tokyo Financial Holdings Inc. | TOKAI TOKYO FINANCIAL HOLDINGS COMMON STOCK | EC | 689487007 | Long | Modellwert (Stufe 2) | 39.244 $ | 0,03 | 8.400 | |
| Musashi Seimitsu Industry Co. Ltd. | MUSASHI SEIMITSU INDUSTRY CO L COMMON STOCK | EC | 613522903 | Long | Modellwert (Stufe 2) | 39.189 $ | 0,03 | 1.600 | |
| Close Brothers Group plc | CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 | EC | 076680008 | Long | Modellwert (Stufe 2) | 39.107 $ | 0,03 | 7.281 | |
| Compagnie Financiere Tradition SA | CIE FINANCIERE TRADITION SA COMMON STOCK CHF2.5 | EC | 739162907 | Long | Modellwert (Stufe 2) | 39.102 $ | 0,03 | 105 | |
| Toho Gas Co. Ltd. | TOHO GAS CO LTD COMMON STOCK | EC | 689522001 | Long | Modellwert (Stufe 2) | 38.985 $ | 0,03 | 5.200 | |
| AEON Financial Service Co. Ltd. | AEON FINANCIAL SERVICE CO LTD COMMON STOCK | EC | 603773904 | Long | Modellwert (Stufe 2) | 38.966 $ | 0,03 | 4.300 | |
| Spire Healthcare Group plc | SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 | EC | BNLPYF901 | Long | Modellwert (Stufe 2) | 38.904 $ | 0,03 | 13.646 | |
| Lan and Spar Bank A/S | LAAN and SPAR BANK A/S COMMON STOCK DKK100.0 | EC | 452936909 | Long | Modellwert (Stufe 2) | 38.785 $ | 0,03 | 198 | |
| Superloop Limited | SUPERLOOP LTD COMMON STOCK | EC | BYPC6V908 | Long | Modellwert (Stufe 2) | 38.757 $ | 0,03 | 16.944 | |
| Bic Camera Inc. | BIC CAMERA INC COMMON STOCK | EC | B194YN903 | Long | Modellwert (Stufe 2) | 38.718 $ | 0,03 | 3.800 | |
| Friedrich Vorwerk Group SE | FRIEDRICH VORWERK GROUP SE COMMON STOCK | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 38.628 $ | 0,03 | 501 | |
| Domino's Pizza Group plc | DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208 | EC | BYN591908 | Long | Modellwert (Stufe 2) | 38.594 $ | 0,03 | 16.081 | |
| Etablissements Maurel et Prom | ETABLISSEMENTS MAUREL ET PROM COMMON STOCK EUR.77 | EC | B05DY7904 | Long | Modellwert (Stufe 2) | 38.586 $ | 0,03 | 4.375 | |
| Seiren Co. Ltd. | SEIREN CO LTD COMMON STOCK | EC | 679352005 | Long | Modellwert (Stufe 2) | 38.539 $ | 0,03 | 1.900 | |
| Bure Equity AB | BURE EQUITY AB COMMON STOCK SEK6.6 | EC | 415265909 | Long | Modellwert (Stufe 2) | 38.530 $ | 0,03 | 1.400 | |
| CECONOMY AG | CECONOMY AG COMMON STOCK | EC | DE000A40ZVV0 | Long | Modellwert (Stufe 2) | 38.521 $ | 0,03 | 8.144 | |
| DroneShield Limited | DRONESHIELD LTD COMMON STOCK | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 38.474 $ | 0,03 | 22.874 | |
| GenusPlus Group Ltd | GENUSPLUS GROUP LTD COMMON STOCK | EC | AU0000117160 | Long | Modellwert (Stufe 2) | 38.433 $ | 0,03 | 5.044 | |
| Sangetsu Corporation | SANGETSU CORP COMMON STOCK | EC | 677465007 | Long | Modellwert (Stufe 2) | 38.417 $ | 0,03 | 2.100 | |
| Kotobuki Spirits Co. Ltd. | KOTOBUKI SPIRITS CO LTD COMMON STOCK | EC | 648946903 | Long | Modellwert (Stufe 2) | 38.376 $ | 0,03 | 2.500 | |
| Meitec Group Holdings Inc. | MEITEC GROUP HOLDINGS INC COMMON STOCK | EC | 657635009 | Long | Modellwert (Stufe 2) | 38.334 $ | 0,03 | 2.000 | |
| Golden Agri-Resources Ltd | GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025 | EC | 616447900 | Long | Modellwert (Stufe 2) | 38.332 $ | 0,03 | 183.600 | |
| Rasa Industries Ltd. | RASA INDUSTRIES LTD COMMON STOCK | EC | 672460003 | Long | Modellwert (Stufe 2) | 38.273 $ | 0,03 | 3.000 | |
| Bendigo and Adelaide Bank Limited | BENDIGO and ADELAIDE BANK LTD COMMON STOCK | EC | 609128905 | Long | Modellwert (Stufe 2) | 38.197 $ | 0,03 | 5.227 | |
| Nihon MandA Center Holdings Inc. | NIHON MandA CENTER HOLDINGS INC COMMON STOCK | EC | B1DN46906 | Long | Modellwert (Stufe 2) | 38.174 $ | 0,03 | 9.700 | |
| Gunze Limited | GUNZE LTD COMMON STOCK | EC | 639870005 | Long | Modellwert (Stufe 2) | 38.173 $ | 0,03 | 1.600 | |
| SRG Global Limited | SRG GLOBAL LTD COMMON STOCK | EC | B23DN3903 | Long | Modellwert (Stufe 2) | 38.163 $ | 0,03 | 13.828 | |
| Jcu Corporation | JCU CORP COMMON STOCK | EC | B0QH44902 | Long | Modellwert (Stufe 2) | 38.142 $ | 0,03 | 800 | |
| AcadeMedia AB (publ) | ACADEMEDIA AB COMMON STOCK SEK1.0 | EC | BDHFV6903 | Long | Modellwert (Stufe 2) | 38.099 $ | 0,03 | 3.665 | |
| Cembre S.P.A. | CEMBRE SPA COMMON STOCK EUR.52 | EC | 532302908 | Long | Modellwert (Stufe 2) | 38.037 $ | 0,03 | 370 | |
| Webuild S.P.A. | WEBUILD SPA COMMON STOCK | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 38.852 $ | 0,03 | 15.860 | |
| Data# 3 Limited | DATA#3 LTD COMMON STOCK | EC | 609301908 | Long | Modellwert (Stufe 2) | 37.901 $ | 0,03 | 5.537 | |
| Ballard Power Systems Inc. | BALLARD POWER SYSTEMS INC COMMON STOCK | EC | 058586108 | Long | Börsenkurs (Stufe 1) | 37.892 $ | 0,03 | 9.718 | |
| Schaeffler AG | SCHAEFFLER AG COMMON STOCK | EC | BV5F6V909 | Long | Modellwert (Stufe 2) | 37.883 $ | 0,03 | 3.892 | |
| Pets at Home Group Plc | PETS AT HOME GROUP PLC COMMON STOCK GBP.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 37.883 $ | 0,03 | 16.087 | |
| Hioki E.E.Corporation | HIOKI EE CORP COMMON STOCK | EC | 642844906 | Long | Modellwert (Stufe 2) | 37.879 $ | 0,03 | 500 | |
| Beach Energy Limited | BEACH ENERGY LTD COMMON STOCK | EC | 608820007 | Long | Modellwert (Stufe 2) | 37.869 $ | 0,03 | 64.298 | |
| F.B.D. Holdings Public Limited Company | FBD HOLDINGS PLC COMMON STOCK EUR.6 | EC | 433023900 | Long | Modellwert (Stufe 2) | 37.823 $ | 0,03 | 1.936 | |
| Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA C COMMON STOCK | EC | BNC0LH906 | Long | Modellwert (Stufe 2) | 37.811 $ | 0,03 | 27.501 | |
| Nickel Industries Limited | NICKEL INDUSTRIES LTD COMMON STOCK | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 37.810 $ | 0,03 | 57.059 | |
| Nippon Chemi-Con Corporation | NIPPON CHEMI-CON CORP COMMON STOCK | EC | 664035003 | Long | Modellwert (Stufe 2) | 37.801 $ | 0,03 | 1.100 | |
| Irish Continental Group Public Limited Company | IRISH CONTINENTAL GROUP PLC UNIT EUR.65 | EC | BLP585906 | Long | Modellwert (Stufe 2) | 37.741 $ | 0,03 | 5.309 | |
| Pilot Corporation | PILOT CORP COMMON STOCK | EC | 642536908 | Long | Modellwert (Stufe 2) | 37.553 $ | 0,03 | 3.600 | |
| Ain Holdings Inc. | AIN HOLDINGS INC COMMON STOCK | EC | 624912903 | Long | Modellwert (Stufe 2) | 37.549 $ | 0,03 | 1.100 | |
| Moonpig Group PLC | MOONPIG GROUP PLC COMMON STOCK GBP.1 | EC | GB00BMT9K014 | Long | Modellwert (Stufe 2) | 37.539 $ | 0,03 | 11.812 | |
| Knight Therapeutics Inc. | KNIGHT THERAPEUTICS INC COMMON STOCK | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 37.504 $ | 0,03 | 5.400 | |
| EDION Corporation | EDION CORP COMMON STOCK | EC | 651271900 | Long | Modellwert (Stufe 2) | 37.501 $ | 0,03 | 2.700 | |
| Alimak Group AB | ALIMAK GROUP AB COMMON STOCK SEK.02 | EC | BZ0Y0T905 | Long | Modellwert (Stufe 2) | 37.459 $ | 0,03 | 3.056 | |
| Noritsu Koki Co. Ltd. | NORITSU KOKI CO LTD COMMON STOCK | EC | 664878907 | Long | Modellwert (Stufe 2) | 37.455 $ | 0,03 | 3.000 | |
| Japan Airport Terminal Co. Ltd. | JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK | EC | 647217009 | Long | Modellwert (Stufe 2) | 37.438 $ | 0,03 | 1.200 | |
| Dampskibsselskabet Norden A/S | D/S NORDEN A/S COMMON STOCK DKK1.0 | EC | B1WP65900 | Long | Modellwert (Stufe 2) | 37.437 $ | 0,03 | 890 | |
| Yokorei Co.Ltd. | YOKOREI CO LTD COMMON STOCK | EC | 698648003 | Long | Modellwert (Stufe 2) | 37.407 $ | 0,03 | 2.900 | |
| SUSS MicroTec SE | SUSS MICROTEC SE COMMON STOCK | EC | B6YT19906 | Long | Modellwert (Stufe 2) | 37.387 $ | 0,03 | 350 | |
| Mani Inc. | MANI INC COMMON STOCK | EC | 635417900 | Long | Modellwert (Stufe 2) | 37.305 $ | 0,03 | 3.500 | |
| naturenergie holding AG | NATURENERGIE HOLDING AG COMMON STOCK CHF.1 | EC | 451285902 | Long | Modellwert (Stufe 2) | 37.293 $ | 0,03 | 979 | |
| Kagome Co. Ltd. | KAGOME CO LTD COMMON STOCK | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 37.289 $ | 0,03 | 2.300 | |
| Fundamenta Real Estate AG | FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0 | EC | CH0045825517 | Long | Modellwert (Stufe 2) | 37.241 $ | 0,03 | 1.786 | |
| Aucnet Inc. | AUCNET INC COMMON STOCK | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 37.225 $ | 0,03 | 4.400 | |
| Kose Holdings Corporation | KOSE HOLDINGS CORP COMMON STOCK | EC | 619446909 | Long | Modellwert (Stufe 2) | 37.206 $ | 0,03 | 1.200 | |
| CA Immobilien Anlagen Aktiengesellschaft | CA IMMOBILIEN ANLAGEN AG COMMON STOCK | EC | 568104905 | Long | Modellwert (Stufe 2) | 37.178 $ | 0,03 | 1.426 | |
| Kumagai Gumi Co. Ltd. | KUMAGAI GUMI CO LTD COMMON STOCK | EC | 649756004 | Long | Modellwert (Stufe 2) | 37.178 $ | 0,03 | 4.200 | |
| Mitsubishi Motors Corporation | MITSUBISHI MOTORS CORP COMMON STOCK | EC | 659844005 | Long | Modellwert (Stufe 2) | 37.168 $ | 0,03 | 19.200 | |
| Cascades Inc. | CASCADES INC COMMON STOCK | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 37.154 $ | 0,03 | 4.523 | |
| ERG S.p.A. | ERG SPA COMMON STOCK EUR.1 | EC | 533709903 | Long | Modellwert (Stufe 2) | 37.148 $ | 0,03 | 1.359 | |
| Ishihara Sangyo Kaisha Ltd. | ISHIHARA SANGYO KAISHA LTD COMMON STOCK | EC | 646686006 | Long | Modellwert (Stufe 2) | 37.117 $ | 0,03 | 2.100 | |
| Mapfre S.A. | MAPFRE SA COMMON STOCK EUR.1 | EC | B1G40S901 | Long | Modellwert (Stufe 2) | 37.098 $ | 0,03 | 7.493 | |
| Trican Well Service Ltd. | TRICAN WELL SERVICE LTD COMMON STOCK | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 37.077 $ | 0,03 | 7.825 | |
| Fugro N.V. | FUGRO NV COMMON STOCK EUR.05 | EC | ACI1XXT37 | Long | Modellwert (Stufe 2) | 37.048 $ | 0,03 | 3.425 | |
| Hunting PLC | HUNTING PLC COMMON STOCK GBP.25 | EC | 044788008 | Long | Modellwert (Stufe 2) | 37.041 $ | 0,03 | 6.301 | |
| Lindab International AB | LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 | EC | B1HP07909 | Long | Modellwert (Stufe 2) | 37.018 $ | 0,03 | 2.753 | |
| Ocado Group PLC | OCADO GROUP PLC COMMON STOCK | EC | B3MBS7900 | Long | Modellwert (Stufe 2) | 37.016 $ | 0,03 | 15.572 | |
| Cementir Holding N.V. | CEMENTIR HOLDING NV COMMON STOCK EUR1.0 | EC | 714862901 | Long | Modellwert (Stufe 2) | 36.917 $ | 0,03 | 2.219 | |
| CMB.TECH NV | CMB TECH NV COMMON STOCK | EC | BE0003816338 | Long | Modellwert (Stufe 2) | 64.033 $ | 0,05 | 4.532 | |
| Katitas Co. Ltd | KATITAS CO LTD COMMON STOCK | EC | 672664901 | Long | Modellwert (Stufe 2) | 36.845 $ | 0,03 | 1.800 | |
| Fuji Seal International Inc. | FUJI SEAL INTERNATIONAL INC COMMON STOCK | EC | 608370904 | Long | Modellwert (Stufe 2) | 36.770 $ | 0,03 | 2.100 | |
| Plazza AG | PLAZZA AG COMMON STOCK CHF.5 | EC | ACI0D4LX7 | Long | Modellwert (Stufe 2) | 36.685 $ | 0,03 | 68 | |
| Champion Iron Limited | CHAMPION IRON LTD COMMON STOCK | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 36.641 $ | 0,03 | 13.415 | |
| The United Laboratories International Holdings Limited | UNITED LABORATORIES INTERNATIO COMMON STOCK HKD.01 | EC | B1P70H908 | Long | Modellwert (Stufe 2) | 36.624 $ | 0,03 | 34.000 | |
| EVT Limited | EVT LTD COMMON STOCK | EC | BDG0N4901 | Long | Modellwert (Stufe 2) | 36.589 $ | 0,03 | 4.108 | |
| NexGen Energy Ltd. | NEXGEN ENERGY LTD COMMON STOCK | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 36.497 $ | 0,03 | 3.886 | |
| Amper S.A. | AMPER SA COMMON STOCK EUR.05 | EC | 574422903 | Long | Modellwert (Stufe 2) | 36.457 $ | 0,03 | 153.222 | |
| Starts Corporation Inc. | STARTS CORP INC COMMON STOCK | EC | 684191901 | Long | Modellwert (Stufe 2) | 36.375 $ | 0,03 | 1.300 | |
| Colowide Co. Ltd. | COLOWIDE CO LTD COMMON STOCK | EC | 617461900 | Long | Modellwert (Stufe 2) | 36.262 $ | 0,03 | 3.200 | |
| Nippon Paper Industries Co. Ltd. | NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK | EC | B8B8PJ905 | Long | Modellwert (Stufe 2) | 36.240 $ | 0,03 | 4.600 | |
| Okeanis Eco Tankers Corp. | OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | EC | MHY641771016 | Long | Modellwert (Stufe 2) | 36.228 $ | 0,03 | 733 | |
| Okinawa Cellular Telephone Company | OKINAWA CELLULAR TELEPHONE CO COMMON STOCK | EC | 614742906 | Long | Modellwert (Stufe 2) | 36.200 $ | 0,03 | 1.600 | |
| Sonova Holding AG | SONOVA HOLDING AG COMMON STOCK CHF.05 | EC | 715603908 | Long | Modellwert (Stufe 2) | 36.076 $ | 0,03 | 152 | |
| Calian Group Ltd. | CALIAN GROUP LTD COMMON STOCK | EC | 12989J108 | Long | Börsenkurs (Stufe 1) | 36.050 $ | 0,03 | 605 | |
| Bilia AB | BILIA AB COMMON STOCK SEK2.5 | EC | ACI0V5HZ4 | Long | Modellwert (Stufe 2) | 36.043 $ | 0,03 | 2.411 | |
| Fincantieri S.p.A. | FINCANTIERI SPA COMMON STOCK | EC | ACI08NDN2 | Long | Modellwert (Stufe 2) | 36.041 $ | 0,03 | 3.166 | |
| Yamaichi Electronics Co.Ltd. | YAMAICHI ELECTRONICS CO LTD COMMON STOCK | EC | 698567906 | Long | Modellwert (Stufe 2) | 36.010 $ | 0,03 | 600 | |
| Modern Times Group MTG AB | MODERN TIMES GROUP MTG AB COMMON STOCK SEK5.0 | EC | B151P4905 | Long | Modellwert (Stufe 2) | 35.992 $ | 0,03 | 2.851 | |
| Mainstreet Equity Corp. | MAINSTREET EQUITY CORP COMMON STOCK | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 35.968 $ | 0,03 | 300 | |
| Frencken Group Limited | FRENCKEN GROUP LTD COMMON STOCK | EC | B088VB906 | Long | Modellwert (Stufe 2) | 35.949 $ | 0,03 | 15.400 | |
| Forbo Holding AG | FORBO HOLDING AG COMMON STOCK CHF.1 | EC | 435003900 | Long | Modellwert (Stufe 2) | 35.904 $ | 0,03 | 39 | |
| Alrov Properties and Lodgings Ltd. | ALROV PROPERTIES AND LODGINGS COMMON STOCK ILS1.0 | EC | 630800902 | Long | Modellwert (Stufe 2) | 35.871 $ | 0,03 | 399 | |
| Black Diamond Group Limited | BLACK DIAMOND GROUP LTD COMMON STOCK | EC | 09202D207 | Long | Börsenkurs (Stufe 1) | 35.814 $ | 0,03 | 2.750 | |
| Kureha Corporation | KUREHA CORP COMMON STOCK | EC | 649790003 | Long | Modellwert (Stufe 2) | 35.797 $ | 0,03 | 1.500 | |
| Scope Metals Group Ltd. | SCOPE METALS GROUP LTD COMMON STOCK ILS.01 | EC | 678007907 | Long | Modellwert (Stufe 2) | 35.780 $ | 0,03 | 377 | |
| Imerys S.A. | IMERYS SA COMMON STOCK EUR2.0 | EC | B011GL903 | Long | Modellwert (Stufe 2) | 35.569 $ | 0,03 | 1.475 | |
| OPmobility | OPMOBILITY COMMON STOCK EUR.5 | EC | B08V9H907 | Long | Modellwert (Stufe 2) | 35.563 $ | 0,03 | 2.278 | |
| Suedzucker AG | SUDZUCKER INTERNATIONAL FINANC COMMON STOCK | EC | 578446908 | Long | Modellwert (Stufe 2) | 35.503 $ | 0,03 | 2.959 | |
| Schouw and Co. | SCHOUW and CO A/S COMMON STOCK DKK10.0 | EC | 569085905 | Long | Modellwert (Stufe 2) | 35.475 $ | 0,03 | 398 | |
| CVS Group plc | CVS GROUP PLC COMMON STOCK GBP.002 | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 35.431 $ | 0,03 | 2.279 | |
| Nine Entertainment Co. Holdings Limited | NINE ENTERTAINMENT CO HOLDINGS COMMON STOCK | EC | BGQV18900 | Long | Modellwert (Stufe 2) | 35.421 $ | 0,03 | 57.796 | |
| Towa Pharmaceutical Co. Ltd. | TOWA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 689958908 | Long | Modellwert (Stufe 2) | 35.294 $ | 0,03 | 1.500 | |
| Pharma Mar S.A. | PHARMA MAR SA COMMON STOCK EUR.6 | EC | BYV0MC901 | Long | Modellwert (Stufe 2) | 35.259 $ | 0,03 | 409 | |
| Seven Bank Ltd. | SEVEN BANK LTD COMMON STOCK | EC | B2NT8S908 | Long | Modellwert (Stufe 2) | 35.236 $ | 0,03 | 20.300 | |
| The Monogatari Corporation | MONOGATARI CORP/THE COMMON STOCK | EC | B2PWSL902 | Long | Modellwert (Stufe 2) | 35.189 $ | 0,03 | 1.200 | |
| Bloomsbury Publishing Plc | BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 | EC | 331477901 | Long | Modellwert (Stufe 2) | 35.184 $ | 0,03 | 4.265 | |
| Kontron AG | KONTRON AG COMMON STOCK | EC | 466593902 | Long | Modellwert (Stufe 2) | 35.111 $ | 0,03 | 1.320 | |
| Morguard Corporation | MORGUARD CORP COMMON STOCK | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 35.094 $ | 0,03 | 400 | |
| Miura Co. Ltd. | MIURA CO LTD COMMON STOCK | EC | 659777007 | Long | Modellwert (Stufe 2) | 35.086 $ | 0,03 | 1.800 | |
| Oil Refineries Ltd | OIL REFINERIES LTD COMMON STOCK ILS1.0 | EC | B1S058905 | Long | Modellwert (Stufe 2) | 34.990 $ | 0,03 | 66.180 | |
| Foresight Group Holdings Limited | FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 34.910 $ | 0,03 | 6.006 | |
| San-Ai Obbli Co.Ltd. | SAN-AI OBBLI CO LTD COMMON STOCK | EC | 677280000 | Long | Modellwert (Stufe 2) | 34.795 $ | 0,03 | 2.700 | |
| Toyo Tire Corporation | TOYO TIRE CORP COMMON STOCK | EC | 690018007 | Long | Modellwert (Stufe 2) | 34.730 $ | 0,03 | 1.500 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ COMMON STOCK | EC | BFYR8L906 | Long | Modellwert (Stufe 2) | 34.727 $ | 0,03 | 4.092 | |
| Ship Healthcare Holdings Inc. | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK | EC | B05MTR906 | Long | Modellwert (Stufe 2) | 34.726 $ | 0,03 | 2.600 | |
| Equital Ltd. | EQUITAL LTD COMMON STOCK ILS1.0 | EC | 667735906 | Long | Modellwert (Stufe 2) | 34.719 $ | 0,03 | 996 | |
| Citizen Watch Co. Ltd. | CITIZEN WATCH CO LTD COMMON STOCK | EC | 619730005 | Long | Modellwert (Stufe 2) | 34.556 $ | 0,03 | 2.300 | |
| Storskogen Group AB | STORSKOGEN GROUP AB COMMON STOCK SEK.0005 | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 34.540 $ | 0,03 | 39.199 | |
| Itoki Corporation | ITOKI CORP COMMON STOCK | EC | 646800003 | Long | Modellwert (Stufe 2) | 34.449 $ | 0,03 | 2.100 | |
| Inrom Construction Industries Ltd | INROM CONSTRUCTION INDUSTRIES COMMON STOCK | EC | BN7ZFB905 | Long | Modellwert (Stufe 2) | 34.435 $ | 0,03 | 4.264 | |
| Relo Group Inc. | RELO GROUP INC COMMON STOCK | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 34.430 $ | 0,03 | 2.800 | |
| Verbio SE | VERBIO SE COMMON STOCK | EC | DE000A0JL9W6 | Long | Modellwert (Stufe 2) | 34.394 $ | 0,03 | 1.012 | |
| DEUTZ AG | DEUTZ AG COMMON STOCK | EC | 455784900 | Long | Modellwert (Stufe 2) | 34.365 $ | 0,03 | 3.432 | |
| Mivtach Shamir Holdings Ltd. | MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0 | EC | 659910905 | Long | Modellwert (Stufe 2) | 34.337 $ | 0,03 | 243 | |
| Ito En Ltd. Preferred Securities | ITO EN LTD COMMON STOCK | EC | 645578907 | Long | Modellwert (Stufe 2) | 34.306 $ | 0,03 | 1.900 | |
| Tamron Co. Ltd. | TAMRON CO LTD COMMON STOCK | EC | 687102004 | Long | Modellwert (Stufe 2) | 34.279 $ | 0,03 | 4.800 | |
| SIA Engineering Company Limited | SIA ENGINEERING CO LTD COMMON STOCK | EC | 624359907 | Long | Modellwert (Stufe 2) | 34.274 $ | 0,03 | 12.800 | |
| Emeis SA | EMEIS SA COMMON STOCK EUR.01 | EC | 733945901 | Long | Modellwert (Stufe 2) | 34.272 $ | 0,03 | 2.133 | |
| Pason Systems Inc. | PASON SYSTEMS INC COMMON STOCK | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 34.219 $ | 0,03 | 3.936 | |
| KOMEDA Holdings Co.Ltd. | KOMEDA HOLDINGS CO LTD COMMON STOCK | EC | BD96HP906 | Long | Modellwert (Stufe 2) | 34.191 $ | 0,03 | 2.000 | |
| Fukuyama Transporting Co. Ltd. | FUKUYAMA TRANSPORTING CO LTD COMMON STOCK | EC | 635712003 | Long | Modellwert (Stufe 2) | 34.176 $ | 0,03 | 1.000 | |
| COSMOS Pharmaceutical Corporation | COSMOS PHARMACEUTICAL CORP COMMON STOCK | EC | B036QP900 | Long | Modellwert (Stufe 2) | 34.175 $ | 0,03 | 900 | |
| Fuji Oil Co. Ltd. | FUJI OIL CO LTD /OSAKA COMMON STOCK | EC | 635684004 | Long | Modellwert (Stufe 2) | 34.149 $ | 0,03 | 1.400 | |
| Vossloh Aktiengesellschaft | VOSSLOH AG COMMON STOCK | EC | 509233904 | Long | Modellwert (Stufe 2) | 34.061 $ | 0,03 | 474 | |
| I.D.I. Insurance Company Ltd | IDI INSURANCE CO LTD COMMON STOCK ILS.01 | EC | BD04HH908 | Long | Modellwert (Stufe 2) | 34.010 $ | 0,03 | 440 | |
| CIR SpA-Compagnie Industriali | CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK | EC | IT0000070786 | Long | Modellwert (Stufe 2) | 33.891 $ | 0,03 | 42.681 | |
| Burford Capital Limited | BURFORD CAPITAL LTD COMMON STOCK | EC | GG00BMGYLN96 | Long | Modellwert (Stufe 2) | 33.877 $ | 0,03 | 8.276 | |
| Nolato AB | NOLATO AB COMMON STOCK SEK.5 | EC | 458971900 | Long | Modellwert (Stufe 2) | 33.875 $ | 0,03 | 6.748 | |
| JM AB | JM AB COMMON STOCK SEK1.0 | EC | B142FZ906 | Long | Modellwert (Stufe 2) | 33.874 $ | 0,03 | 2.484 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 33.848 $ | 0,03 | 500 | |
| Breedon Group PLC | BREEDON GROUP PLC COMMON STOCK GBP.01 | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 33.829 $ | 0,03 | 8.626 | |
| JOST Werke SE | JOST WERKE SE COMMON STOCK | EC | DE000JST4000 | Long | Modellwert (Stufe 2) | 33.824 $ | 0,03 | 568 | |
| Hokkaido Electric Power Company Incorporated | HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK | EC | 643132004 | Long | Modellwert (Stufe 2) | 33.823 $ | 0,03 | 5.900 | |
| Umios Corporation | UMIOS CORP COMMON STOCK | EC | ACI07YZS4 | Long | Modellwert (Stufe 2) | 33.819 $ | 0,03 | 4.200 | |
| Dios Fastigheter AB | DIOS FASTIGHETER AB COMMON STOCK SEK2.0 | EC | B1323T904 | Long | Modellwert (Stufe 2) | 33.808 $ | 0,03 | 5.109 | |
| TeamViewer SE | TEAMVIEWER SE COMMON STOCK | EC | ACI1FRJB3 | Long | Modellwert (Stufe 2) | 33.798 $ | 0,03 | 6.009 | |
| Soken Chemical and Engineering Co. Ltd. | SOKEN CHEMICAL and ENGINEERING C COMMON STOCK | EC | 633891908 | Long | Modellwert (Stufe 2) | 33.795 $ | 0,03 | 1.600 | |
| IP Group plc | IP GROUP PLC COMMON STOCK GBP.02 | EC | B128J4900 | Long | Modellwert (Stufe 2) | 33.763 $ | 0,03 | 38.897 | |
| Nagarro SE | NAGARRO SE COMMON STOCK | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 33.750 $ | 0,03 | 394 | |
| NP3 Fastigheter AB | NP3 FASTIGHETER AB COMMON STOCK SEK3.5 | EC | BT6SSF906 | Long | Modellwert (Stufe 2) | 33.710 $ | 0,03 | 1.226 | |
| PILLAR Corporation | PILLAR CORP /JAPAN COMMON STOCK | EC | 664113008 | Long | Modellwert (Stufe 2) | 33.703 $ | 0,03 | 500 | |
| Fixstars Corporation | FIXSTARS CORP COMMON STOCK | EC | BKXLD6906 | Long | Modellwert (Stufe 2) | 33.648 $ | 0,03 | 2.300 | |
| Web Travel Group Limited | WEB TRAVEL GROUP LTD COMMON STOCK | EC | 601581903 | Long | Modellwert (Stufe 2) | 33.573 $ | 0,03 | 16.369 | |
| EnQuest PLC | ENQUEST PLC COMMON STOCK GBP.05 | EC | B635TG906 | Long | Modellwert (Stufe 2) | 33.559 $ | 0,03 | 115.537 | |
| SkiStar AB | SKISTAR AB COMMON STOCK SEK.5 | EC | B0TYPS906 | Long | Modellwert (Stufe 2) | 33.483 $ | 0,03 | 2.041 | |
| Tosei Corporation | TOSEI CORP COMMON STOCK | EC | 673582904 | Long | Modellwert (Stufe 2) | 33.476 $ | 0,03 | 3.200 | |
| ATOSS Software SE | ATOSS SOFTWARE SE COMMON STOCK | EC | 592735906 | Long | Modellwert (Stufe 2) | 33.440 $ | 0,03 | 436 | |
| Nsd Co. Ltd. | NSD CO LTD COMMON STOCK | EC | 663960003 | Long | Modellwert (Stufe 2) | 33.427 $ | 0,03 | 2.200 | |
| GrainCorp Limited | GRAINCORP LTD COMMON STOCK | EC | 610233900 | Long | Modellwert (Stufe 2) | 33.391 $ | 0,03 | 9.793 | |
| VBG Group AB | VBG GROUP AB COMMON STOCK | EC | B156Y1900 | Long | Modellwert (Stufe 2) | 33.372 $ | 0,03 | 1.018 | |
| McMillan Shakespeare Limited | MCMILLAN SHAKESPEARE LTD COMMON STOCK | EC | B00G1Q906 | Long | Modellwert (Stufe 2) | 33.371 $ | 0,03 | 2.468 | |
| Acea S.P.A. | ACEA SPA COMMON STOCK EUR5.16 | EC | 572812907 | Long | Modellwert (Stufe 2) | 33.335 $ | 0,03 | 1.344 | |
| Itochu Enex Co. Ltd. | ITOCHU ENEX CO LTD COMMON STOCK | EC | 646782003 | Long | Modellwert (Stufe 2) | 33.267 $ | 0,03 | 2.700 | |
| Ts Tech Co. Ltd. | TS TECH CO LTD COMMON STOCK | EC | B1P1JR909 | Long | Modellwert (Stufe 2) | 33.235 $ | 0,03 | 3.100 | |
| Greggs PLC | GREGGS PLC COMMON STOCK GBP.02 | EC | B63QSB902 | Long | Modellwert (Stufe 2) | 33.196 $ | 0,03 | 1.563 | |
| Wiit S.P.A. | WIIT SPA COMMON STOCK NPV | EC | IT0005440893 | Long | Modellwert (Stufe 2) | 33.174 $ | 0,03 | 839 | |
| Sankyo Co. Ltd. | SANKYO CO LTD COMMON STOCK | EC | 677543001 | Long | Modellwert (Stufe 2) | 33.169 $ | 0,03 | 3.400 | |
| Fiskars Oyj Abp | FISKARS OYJ ABP COMMON STOCK | EC | 557657905 | Long | Modellwert (Stufe 2) | 33.121 $ | 0,03 | 2.196 | |
| Metawater Co. Ltd. | METAWATER CO LTD COMMON STOCK | EC | BSTJDT909 | Long | Modellwert (Stufe 2) | 33.023 $ | 0,03 | 1.600 | |
| Japan Aviation Electronics Industry Limited | JAPAN AVIATION ELECTRONICS IND COMMON STOCK | EC | 647035005 | Long | Modellwert (Stufe 2) | 33.013 $ | 0,03 | 2.300 | |
| Daiseki Co. Ltd. | DAISEKI CO LTD COMMON STOCK | EC | 626316905 | Long | Modellwert (Stufe 2) | 33.005 $ | 0,03 | 1.360 | |
| Morita Holdings Corporation | MORITA HOLDINGS CORP COMMON STOCK | EC | 660274002 | Long | Modellwert (Stufe 2) | 33.001 $ | 0,03 | 2.200 | |
| Daishi Hokuetsu Financial Group Inc. | DAISHI HOKUETSU FINANCIAL GROU COMMON STOCK | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 32.984 $ | 0,03 | 2.500 | |
| Toei Animation Co.Ltd. | TOEI ANIMATION CO LTD COMMON STOCK | EC | 630187904 | Long | Modellwert (Stufe 2) | 32.960 $ | 0,03 | 2.200 | |
| Elders Limited | ELDERS LTD COMMON STOCK | EC | 635785009 | Long | Modellwert (Stufe 2) | 32.940 $ | 0,03 | 9.272 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Modellwert (Stufe 2) | 32.917 $ | 0,03 | 1.893 | |
| Takaoka Toko Co. Ltd. | TAKAOKA TOKO CO LTD COMMON STOCK | EC | ACI02EF48 | Long | Modellwert (Stufe 2) | 32.874 $ | 0,03 | 700 | |
| Komeri Co. Ltd. | KOMERI CO LTD COMMON STOCK | EC | 649625001 | Long | Modellwert (Stufe 2) | 32.871 $ | 0,03 | 1.500 | |
| Are Holdings Inc. | ARE HOLDINGS INC COMMON STOCK | EC | B60DQZ903 | Long | Modellwert (Stufe 2) | 32.845 $ | 0,03 | 1.800 | |
| RAI Way SpA | RAI WAY SPA COMMON STOCK NPV | EC | ACI09Y274 | Long | Modellwert (Stufe 2) | 32.836 $ | 0,03 | 5.678 | |
| Bonheur ASA | BONHEUR ASA | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 32.807 $ | 0,03 | 1.411 | |
| Amplifon S.p.A. | AMPLIFON SPA COMMON STOCK EUR.02 | EC | B14NJ7908 | Long | Modellwert (Stufe 2) | 32.777 $ | 0,03 | 3.025 | |
| Raito Kogyo Co. Ltd. | RAITO KOGYO CO LTD COMMON STOCK | EC | 672100005 | Long | Modellwert (Stufe 2) | 32.729 $ | 0,03 | 1.300 | |
| The Bank Of Saga Ltd. | BANK OF SAGA LTD/THE COMMON STOCK | EC | 607644002 | Long | Modellwert (Stufe 2) | 32.670 $ | 0,03 | 1.000 | |
| WH Smith PLC | WH SMITH PLC COMMON STOCK GBP.22 | EC | B2PDGW903 | Long | Modellwert (Stufe 2) | 32.662 $ | 0,03 | 6.265 | |
| Neuren Pharmaceuticals Limited | NEUREN PHARMACEUTICALS LTD COMMON STOCK | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 32.624 $ | 0,03 | 2.646 | |
| Wickes Group PLC | WICKES GROUP PLC COMMON STOCK GBP.1 | EC | BL6C20909 | Long | Modellwert (Stufe 2) | 32.596 $ | 0,03 | 13.094 | |
| H.U. Group Holdings Inc. | H.U. GROUP HOLDINGS INC COMMON STOCK | EC | 635661002 | Long | Modellwert (Stufe 2) | 32.507 $ | 0,03 | 1.600 | |
| Martinrea International Inc. | MARTINREA INTERNATIONAL INC COMMON STOCK | EC | 573459104 | Long | Börsenkurs (Stufe 1) | 32.455 $ | 0,03 | 4.603 | |
| Collins Foods Limited | COLLINS FOODS LTD COMMON STOCK | EC | B6QCFP901 | Long | Modellwert (Stufe 2) | 32.427 $ | 0,03 | 5.736 | |
| Scandi Standard AB | SCANDI STANDARD AB COMMON STOCK SEK.01 | EC | BNJZRJ902 | Long | Modellwert (Stufe 2) | 32.404 $ | 0,03 | 2.160 | |
| easyJet plc | EASYJET PLC COMMON STOCK GBP.2728571 | EC | B7KR2P906 | Long | Modellwert (Stufe 2) | 32.377 $ | 0,03 | 4.377 | |
| Tsukishima Holdings Co. Ltd. | TSUKISHIMA HOLDINGS CO LTD COMMON STOCK | EC | 690682000 | Long | Modellwert (Stufe 2) | 32.351 $ | 0,03 | 2.000 | |
| IDEC CORPORATION | IDEC CORP/JAPAN COMMON STOCK | EC | 645673005 | Long | Modellwert (Stufe 2) | 32.346 $ | 0,03 | 1.600 | |
| Systemair AB | SYSTEMAIR AB COMMON STOCK SEK.25 | EC | B287X7901 | Long | Modellwert (Stufe 2) | 32.160 $ | 0,03 | 3.796 | |
| Kyushu Financial Group Inc. | KYUSHU FINANCIAL GROUP INC COMMON STOCK | EC | ACI0GQT58 | Long | Modellwert (Stufe 2) | 32.131 $ | 0,03 | 3.600 | |
| DTS Corporation | DTS CORP COMMON STOCK | EC | 625569900 | Long | Modellwert (Stufe 2) | 32.118 $ | 0,03 | 5.200 | |
| Remy Cointreau | REMY COINTREAU SA COMMON STOCK EUR1.6 | EC | 474171006 | Long | Modellwert (Stufe 2) | 32.065 $ | 0,03 | 652 | |
| Keel Infrastructure Corp. | KEEL INFRASTRUCTURE CORP COMMON STOCK | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 32.052 $ | 0,03 | 5.584 | |
| Aker Solutions ASA | AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | EC | ACI098RP4 | Long | Modellwert (Stufe 2) | 32.011 $ | 0,03 | 7.131 | |
| SigmaRoc plc | SIGMAROC PLC COMMON STOCK GBP.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 31.994 $ | 0,03 | 18.853 | |
| PEXA Group Limited | PEXA GROUP LTD COMMON STOCK | EC | AU0000158594 | Long | Modellwert (Stufe 2) | 31.940 $ | 0,03 | 4.479 | |
| Wacker Neuson SE | WACKER NEUSON SE COMMON STOCK | EC | B17R24901 | Long | Modellwert (Stufe 2) | 31.938 $ | 0,03 | 1.493 | |
| PALFINGER AG | PALFINGER AG COMMON STOCK | EC | 570035907 | Long | Modellwert (Stufe 2) | 31.899 $ | 0,03 | 876 | |
| oOh!media Limited | OOH!MEDIA LTD COMMON STOCK | EC | BSXN8D906 | Long | Modellwert (Stufe 2) | 31.851 $ | 0,03 | 31.712 | |
| Yamaha Corporation | YAMAHA CORP COMMON STOCK | EC | 664238003 | Long | Modellwert (Stufe 2) | 31.846 $ | 0,03 | 4.500 | |
| AUSSIE BROADBAND LIMITED | AUSSIE BROADBAND LTD COMMON STOCK | EC | AU0000106643 | Long | Modellwert (Stufe 2) | 31.834 $ | 0,03 | 9.321 | |
| Aoyama Trading Co. Ltd. | AOYAMA TRADING CO LTD COMMON STOCK | EC | 604587006 | Long | Modellwert (Stufe 2) | 31.829 $ | 0,03 | 7.500 | |
| New Wave Group AB | NEW WAVE GROUP AB COMMON STOCK SEK3.0 | EC | B0FLGQ903 | Long | Modellwert (Stufe 2) | 31.808 $ | 0,03 | 3.382 | |
| Itoham Yonekyu Holdings Inc. | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 31.798 $ | 0,03 | 1.100 | |
| Nihon Kohden Corporation | NIHON KOHDEN CORP COMMON STOCK | EC | 663997005 | Long | Modellwert (Stufe 2) | 31.768 $ | 0,03 | 3.600 | |
| Harvia Oyj | HARVIA OYJ COMMON STOCK | EC | FI4000306873 | Long | Modellwert (Stufe 2) | 31.756 $ | 0,03 | 668 | |
| J Trust Co.Ltd. | J TRUST CO LTD COMMON STOCK | EC | 612671909 | Long | Modellwert (Stufe 2) | 31.748 $ | 0,03 | 6.286 | |
| X-Fab Silicon Foundries SE | X-FAB SILICON FOUNDRIES SE COMMON STOCK | EC | BE0974310428 | Long | Modellwert (Stufe 2) | 31.646 $ | 0,03 | 3.484 | |
| Stella International Holdings Limited | STELLA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | B1Z656908 | Long | Modellwert (Stufe 2) | 31.594 $ | 0,03 | 20.000 | |
| IONOS SE | IONOS GROUP SE COMMON STOCK | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 31.478 $ | 0,03 | 1.009 | |
| Ai Holdings Corporation | AI HOLDINGS CORP COMMON STOCK | EC | B1TK20900 | Long | Modellwert (Stufe 2) | 31.438 $ | 0,03 | 1.900 | |
| Dah Sing Financial Holdings Limited | DAH SING FINANCIAL HOLDINGS LT COMMON STOCK | EC | 624979001 | Long | Modellwert (Stufe 2) | 31.414 $ | 0,03 | 6.520 | |
| Hamakyorex Co. Ltd. | HAMAKYOREX CO LTD COMMON STOCK | EC | 605144906 | Long | Modellwert (Stufe 2) | 31.401 $ | 0,03 | 2.800 | |
| Nick Scali Limited | NICK SCALI LTD COMMON STOCK | EC | B00VZV905 | Long | Modellwert (Stufe 2) | 31.399 $ | 0,03 | 2.772 | |
| Kaga Electronics Co. Ltd. | KAGA ELECTRONICS CO LTD COMMON STOCK | EC | 648075000 | Long | Modellwert (Stufe 2) | 31.323 $ | 0,03 | 1.200 | |
| Fuyo General Lease Co. Ltd. | FUYO GENERAL LEASE CO LTD COMMON STOCK | EC | B03P2F906 | Long | Modellwert (Stufe 2) | 31.268 $ | 0,03 | 1.200 | |
| Megmilk Snow Brand Co. Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | B3ZC07904 | Long | Modellwert (Stufe 2) | 31.263 $ | 0,03 | 1.400 | |
| Toho Holdings Co.Ltd. | TOHO HOLDINGS CO LTD COMMON STOCK | EC | 689555001 | Long | Modellwert (Stufe 2) | 31.262 $ | 0,03 | 1.300 | |
| Alligo AB | ALLIGO AB COMMON STOCK | EC | ACI0VHQT2 | Long | Modellwert (Stufe 2) | 31.192 $ | 0,03 | 2.270 | |
| Rogers Sugar Inc. | ROGERS SUGAR INC COMMON STOCK | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 31.177 $ | 0,03 | 6.474 | |
| MedCap AB (publ) | MEDCAP AB COMMON STOCK SEK.04 | EC | SE0009160872 | Long | Modellwert (Stufe 2) | 31.155 $ | 0,03 | 576 | |
| Mitani Corporation | MITANI CORP COMMON STOCK | EC | 659647903 | Long | Modellwert (Stufe 2) | 31.154 $ | 0,03 | 2.000 | |
| Kohnan Shoji Co. Ltd. | KOHNAN SHOJI CO LTD COMMON STOCK | EC | 650437908 | Long | Modellwert (Stufe 2) | 31.109 $ | 0,03 | 1.200 | |
| Toyo Gosei Co.Ltd. | TOYO GOSEI CO LTD COMMON STOCK | EC | 622185908 | Long | Modellwert (Stufe 2) | 31.091 $ | 0,03 | 300 | |
| Mizuho Leasing Company Limited | MIZUHO LEASING CO LTD COMMON STOCK | EC | B02QLW907 | Long | Modellwert (Stufe 2) | 31.086 $ | 0,03 | 4.000 | |
| Deep Yellow Limited | DEEP YELLOW LTD COMMON STOCK | EC | AU000000DYL4 | Long | Modellwert (Stufe 2) | 31.056 $ | 0,03 | 31.653 | |
| Fletcher Building Limited | FLETCHER BUILDING LTD COMMON STOCK | EC | 634160907 | Long | Modellwert (Stufe 2) | 31.030 $ | 0,03 | 16.098 | |
| HelloFresh SE | HELLOFRESH SE COMMON STOCK | EC | BYWH8S904 | Long | Modellwert (Stufe 2) | 31.011 $ | 0,03 | 6.865 | |
| Trusco Nakayama Corporation | TRUSCO NAKAYAMA CORP COMMON STOCK | EC | 662088004 | Long | Modellwert (Stufe 2) | 30.950 $ | 0,03 | 2.200 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | ACI1BV515 | Long | Modellwert (Stufe 2) | 30.948 $ | 0,03 | 120 | |
| Koa Corporation | KOA CORP COMMON STOCK | EC | 649586005 | Long | Modellwert (Stufe 2) | 30.857 $ | 0,03 | 1.700 | |
| Sho-Bond Holdings Co. Ltd. | SHO-BOND HOLDINGS CO LTD COMMON STOCK | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 30.839 $ | 0,03 | 4.000 | |
| Hang Lung Properties Limited | HANG LUNG PROPERTIES LTD COMMON STOCK | EC | 603050006 | Long | Modellwert (Stufe 2) | 30.833 $ | 0,03 | 35.000 | |
| New World Development Company Limited | NEW WORLD DEVELOPMENT CO LTD COMMON STOCK | EC | 935NIG907 | Long | Modellwert (Stufe 2) | 30.795 $ | 0,03 | 38.000 | |
| DNO ASA | DNO ASA COMMON STOCK NOK.25 | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 30.785 $ | 0,03 | 18.710 | |
| Bet Shemesh Engines Holdings (1997) Ltd. | BET SHEMESH ENGINES HOLDINGS 1 COMMON STOCK ILS1.0 | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 30.784 $ | 0,03 | 108 | |
| DKS Co. Ltd. | DKS CO LTD COMMON STOCK | EC | 625068002 | Long | Modellwert (Stufe 2) | 30.770 $ | 0,03 | 400 | |
| McBride plc | MCBRIDE PLC COMMON STOCK GBP.1 | EC | 057463903 | Long | Modellwert (Stufe 2) | 30.586 $ | 0,03 | 14.770 | |
| Autobacs Seven Co. Ltd. | AUTOBACS SEVEN CO LTD COMMON STOCK | EC | 606842003 | Long | Modellwert (Stufe 2) | 30.569 $ | 0,03 | 3.400 | |
| Bell Food Group AG | BELL FOOD GROUP AG COMMON STOCK CHF.5 | EC | ACI0M3F99 | Long | Modellwert (Stufe 2) | 30.551 $ | 0,03 | 138 | |
| IPH Limited | IPH LTD COMMON STOCK | EC | BS7K5S901 | Long | Modellwert (Stufe 2) | 30.537 $ | 0,03 | 11.409 | |
| Instalco AB | INSTALCO AB COMMON STOCK SEK.005 | EC | SE0017483506 | Long | Modellwert (Stufe 2) | 30.518 $ | 0,03 | 7.730 | |
| Sumco Corporation | SUMCO CORP COMMON STOCK | EC | B0M0C8905 | Long | Modellwert (Stufe 2) | 30.430 $ | 0,03 | 1.200 | |
| Danel (Adir Yehoshua) Ltd. | DANEL ADIR YEOSHUA LTD COMMON STOCK ILS1.0 | EC | 625343900 | Long | Modellwert (Stufe 2) | 30.351 $ | 0,03 | 198 | |
| DFDS A/S | DFDS A/S COMMON STOCK DKK20.0 | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 30.326 $ | 0,03 | 1.767 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 | EC | BFZP1W902 | Long | Modellwert (Stufe 2) | 30.322 $ | 0,03 | 3.907 | |
| Lassonde Industries Inc. | LASSONDE INDUSTRIES INC COMMON STOCK | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 30.318 $ | 0,03 | 200 | |
| Investis Holding SA | INVESTIS HOLDING SA COMMON STOCK CHF.1 | EC | BDC7B9902 | Long | Modellwert (Stufe 2) | 30.314 $ | 0,03 | 160 | |
| Almirall SA | ALMIRALL SA COMMON STOCK EUR.12 | EC | B1YY66907 | Long | Modellwert (Stufe 2) | 30.226 $ | 0,03 | 2.348 | |
| Ricoh Leasing Company Ltd. | RICOH LEASING CO LTD COMMON STOCK | EC | 672911906 | Long | Modellwert (Stufe 2) | 30.209 $ | 0,03 | 800 | |
| Yonex Co. Ltd. | YONEX CO LTD COMMON STOCK | EC | 699378907 | Long | Modellwert (Stufe 2) | 30.055 $ | 0,03 | 2.100 | |
| Mixi Inc. | MIXI INC COMMON STOCK | EC | B1BSCX909 | Long | Modellwert (Stufe 2) | 30.028 $ | 0,03 | 1.800 | |
| Mota-Engil SGPS S.A. | MOTA-ENGIL SGPS SA COMMON STOCK EUR1.0 | EC | 702547902 | Long | Modellwert (Stufe 2) | 30.027 $ | 0,03 | 5.636 | |
| Shinmaywa Industries Ltd. | SHINMAYWA INDUSTRIES LTD COMMON STOCK | EC | 680448008 | Long | Modellwert (Stufe 2) | 29.951 $ | 0,03 | 2.400 | |
| YURTEC CORPORATION | YURTEC CORP COMMON STOCK | EC | 689467009 | Long | Modellwert (Stufe 2) | 29.950 $ | 0,03 | 2.000 | |
| Argo Graphics Inc. | ARGO GRAPHICS INC COMMON STOCK | EC | 613368901 | Long | Modellwert (Stufe 2) | 29.859 $ | 0,03 | 4.000 | |
| Systena Corporation | SYSTENA CORP COMMON STOCK | EC | 653788901 | Long | Modellwert (Stufe 2) | 29.844 $ | 0,03 | 12.200 | |
| Osaka Organic Chemical Industry Ltd. | OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK | EC | 666196001 | Long | Modellwert (Stufe 2) | 29.727 $ | 0,03 | 800 | |
| Azelis Group NV | AZELIS GROUP NV COMMON STOCK | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 29.720 $ | 0,03 | 2.791 | |
| NSK Ltd. | NSK LTD COMMON STOCK | EC | 664154002 | Long | Modellwert (Stufe 2) | 29.677 $ | 0,03 | 4.200 | |
| Hollywood Bowl Group plc | HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 | EC | BD0NVK903 | Long | Modellwert (Stufe 2) | 29.675 $ | 0,03 | 8.153 | |
| Viemed Healthcare Inc. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 29.640 $ | 0,03 | 2.600 | |
| Noritz Corporation | NORITZ CORP COMMON STOCK | EC | 664389004 | Long | Modellwert (Stufe 2) | 29.604 $ | 0,03 | 2.100 | |
| Daiichikosho Co. Ltd. | DAIICHIKOSHO CO LTD COMMON STOCK | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 29.526 $ | 0,03 | 2.800 | |
| MAX Co.Ltd. | MAX CO LTD COMMON STOCK | EC | 657422002 | Long | Modellwert (Stufe 2) | 29.517 $ | 0,03 | 2.800 | |
| Eutelsat Communications | EUTELSAT COMMUNICATIONS SACA COMMON STOCK EUR1.0 | EC | B0M7KJ907 | Long | Modellwert (Stufe 2) | 29.477 $ | 0,02 | 10.680 | |
| Transaction Co.Ltd. | TRANSACTION CO LTD COMMON STOCK | EC | B667QF904 | Long | Modellwert (Stufe 2) | 29.424 $ | 0,02 | 3.400 | |
| Artience Co. Ltd. | ARTIENCE CO LTD COMMON STOCK | EC | 690010004 | Long | Modellwert (Stufe 2) | 29.423 $ | 0,02 | 1.100 | |
| Asahi Diamond Industrial Co. Ltd. | ASAHI DIAMOND INDUSTRIAL CO LT COMMON STOCK | EC | 605478007 | Long | Modellwert (Stufe 2) | 29.407 $ | 0,02 | 3.900 | |
| Alma Media Oyj | ALMA MEDIA OYJ COMMON STOCK | EC | B07YZW900 | Long | Modellwert (Stufe 2) | 29.375 $ | 0,02 | 1.962 | |
| Borregaard ASA | BORREGAARD ASA COMMON STOCK NOK1.0 | EC | B8B6WX900 | Long | Modellwert (Stufe 2) | 29.371 $ | 0,02 | 1.951 | |
| Precision Drilling Corporation | PRECISION DRILLING CORP COMMON STOCK | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 29.337 $ | 0,02 | 382 | |
| Formula Systems (1985) Ltd. | FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS1.0 | EC | 634842900 | Long | Modellwert (Stufe 2) | 29.269 $ | 0,02 | 281 | |
| Nitta Corporation | NITTA CORP COMMON STOCK | EC | 664668902 | Long | Modellwert (Stufe 2) | 29.233 $ | 0,02 | 800 | |
| Tikehau Capital | TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | EC | FR0013230612 | Long | Modellwert (Stufe 2) | 29.208 $ | 0,02 | 1.543 | |
| Nippon Signal Co. Ltd. | NIPPON SIGNAL CO LTD COMMON STOCK | EC | 664252004 | Long | Modellwert (Stufe 2) | 29.176 $ | 0,02 | 3.000 | |
| Matsui Securities Co. Ltd. | MATSUI SECURITIES CO LTD COMMON STOCK | EC | 637389909 | Long | Modellwert (Stufe 2) | 29.092 $ | 0,02 | 4.900 | |
| Maxell Ltd. | MAXELL LTD COMMON STOCK | EC | 642938005 | Long | Modellwert (Stufe 2) | 29.049 $ | 0,02 | 2.200 | |
| Eagers Automotive Limited | EAGERS AUTOMOTIVE LTD COMMON STOCK | EC | 629620907 | Long | Modellwert (Stufe 2) | 29.040 $ | 0,02 | 1.976 | |
| Doman Building Materials Group Ltd. | DOMAN BUILDING MATERIALS GROUP COMMON STOCK | EC | 25703L100 | Long | Börsenkurs (Stufe 1) | 28.962 $ | 0,02 | 3.600 | |
| Sharp Corporation | SHARP CORP/JAPAN COMMON STOCK | EC | 680060001 | Long | Modellwert (Stufe 2) | 28.960 $ | 0,02 | 7.200 | |
| Evotec SE | EVOTEC SE COMMON STOCK | EC | 581191905 | Long | Modellwert (Stufe 2) | 28.915 $ | 0,02 | 5.066 | |
| Sodick Co. Ltd. | SODICK CO LTD COMMON STOCK | EC | 681883005 | Long | Modellwert (Stufe 2) | 28.888 $ | 0,02 | 2.400 | |
| Chugoku Marine PaintsLtd. | CHUGOKU MARINE PAINTS LTD COMMON STOCK | EC | 619600000 | Long | Modellwert (Stufe 2) | 28.803 $ | 0,02 | 1.400 | |
| Recticel SA | RECTICEL SA COMMON STOCK | EC | 436349005 | Long | Modellwert (Stufe 2) | 28.800 $ | 0,02 | 2.296 | |
| Npr-Riken Corporation | NPR-RIKEN CORP COMMON STOCK | EC | JP3970700005 | Long | Modellwert (Stufe 2) | 28.789 $ | 0,02 | 1.200 | |
| Tsurumi Manufacturing Co. Ltd. | TSURUMI MANUFACTURING CO LTD COMMON STOCK | EC | 690693007 | Long | Modellwert (Stufe 2) | 28.781 $ | 0,02 | 2.000 | |
| Information Services Corporation | INFORMATION SERVICES CORP COMMON STOCK | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 28.768 $ | 0,02 | 800 | |
| Skellerup Holdings Limited | SKELLERUP HOLDINGS LTD COMMON STOCK | EC | 653248906 | Long | Modellwert (Stufe 2) | 28.639 $ | 0,02 | 7.637 | |
| Pluxee N.V. | PLUXEE NV COMMON STOCK EUR.01 | EC | ACI2MK9J2 | Long | Modellwert (Stufe 2) | 28.591 $ | 0,02 | 2.176 | |
| Gmo Payment Gateway Inc. | GMO PAYMENT GATEWAY INC COMMON STOCK | EC | B06CMQ906 | Long | Modellwert (Stufe 2) | 28.591 $ | 0,02 | 500 | |
| Taihei Dengyo Kaisha Ltd. | TAIHEI DENGYO KAISHA LTD COMMON STOCK | EC | 686994005 | Long | Modellwert (Stufe 2) | 28.531 $ | 0,02 | 1.800 | |
| Corporacion Acciona Energias Renovables S.A. | CORP ACCIONA ENERGIAS RENOVABL COMMON STOCK | EC | BP7L89904 | Long | Modellwert (Stufe 2) | 28.527 $ | 0,02 | 1.077 | |
| Hosiden Corporation | HOSIDEN CORP COMMON STOCK | EC | 643981004 | Long | Modellwert (Stufe 2) | 28.492 $ | 0,02 | 1.700 | |
| Heidelberger Druckmaschinen Aktiengesellschaft | HEIDELBERGER DRUCKMASCHINEN AG COMMON STOCK | EC | 536722903 | Long | Modellwert (Stufe 2) | 28.485 $ | 0,02 | 18.003 | |
| Konoike Transport Co. Ltd. | KONOIKE TRANSPORT CO LTD COMMON STOCK | EC | B99HH0906 | Long | Modellwert (Stufe 2) | 28.458 $ | 0,02 | 1.700 | |
| Domino's Pizza Enterprises Limited | DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK | EC | B07SFG900 | Long | Modellwert (Stufe 2) | 28.424 $ | 0,02 | 2.627 | |
| Kaken Pharmaceutical Co. Ltd. | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 28.402 $ | 0,02 | 1.200 | |
| Shin-Etsu Polymer Co. Ltd. | SHIN-ETSU POLYMER CO LTD COMMON STOCK | EC | 680570009 | Long | Modellwert (Stufe 2) | 28.359 $ | 0,02 | 1.900 | |
| Tokyu Construction Co. Ltd. | TOKYU CONSTRUCTION CO LTD COMMON STOCK | EC | 668935901 | Long | Modellwert (Stufe 2) | 28.354 $ | 0,02 | 3.900 | |
| Tocalo Co. Ltd. | TOCALO CO LTD COMMON STOCK | EC | 671497907 | Long | Modellwert (Stufe 2) | 28.343 $ | 0,02 | 1.400 | |
| XPS Pensions Group plc | XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 | EC | GB00BDDN1T20 | Long | Modellwert (Stufe 2) | 28.341 $ | 0,02 | 6.949 | |
| TORIDOLL Holdings Corporation | TORIDOLL HOLDINGS CORP COMMON STOCK | EC | B0WHPP905 | Long | Modellwert (Stufe 2) | 28.341 $ | 0,02 | 1.200 | |
| Carlit Co. Ltd. | CARLIT CO LTD COMMON STOCK | EC | ACI06Q365 | Long | Modellwert (Stufe 2) | 28.337 $ | 0,02 | 2.100 | |
| Konishi Co. Ltd. | KONISHI CO LTD COMMON STOCK | EC | 648586907 | Long | Modellwert (Stufe 2) | 28.328 $ | 0,02 | 3.100 | |
| Furuno Electric Co. Ltd. | FURUNO ELECTRIC CO LTD COMMON STOCK | EC | 635761000 | Long | Modellwert (Stufe 2) | 28.323 $ | 0,02 | 800 | |
| Savencia SA | SAVENCIA SA COMMON STOCK EUR1.0 | EC | 435692900 | Long | Modellwert (Stufe 2) | 28.322 $ | 0,02 | 372 | |
| Ratos AB | RATOS AB COMMON STOCK SEK3.15 | EC | B130WD901 | Long | Modellwert (Stufe 2) | 28.322 $ | 0,02 | 8.255 | |
| Tomony Holdings Inc. | TOMONY HOLDINGS INC COMMON STOCK | EC | B6391L907 | Long | Modellwert (Stufe 2) | 28.316 $ | 0,02 | 5.200 | |
| TOKAI Holdings Corporation | TOKAI HOLDINGS CORP COMMON STOCK | EC | ACI00HOL5 | Long | Modellwert (Stufe 2) | 28.315 $ | 0,02 | 4.000 | |
| Wajax Corporation | WAJAX CORP COMMON STOCK | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 28.296 $ | 0,02 | 1.300 | |
| Lahav L.R. Real Estate Ltd | LAHAV L.R. REAL ESTATE LTD COMMON STOCK ILS1.0 | EC | IL0001360101 | Long | Modellwert (Stufe 2) | 28.285 $ | 0,02 | 7.577 | |
| Okamura Corporation | OKAMURA CORP COMMON STOCK | EC | 665784005 | Long | Modellwert (Stufe 2) | 28.253 $ | 0,02 | 2.000 | |
| Interpump Group S.p.A. | INTERPUMP GROUP SPA COMMON STOCK EUR.52 | EC | 516140902 | Long | Modellwert (Stufe 2) | 28.183 $ | 0,02 | 728 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC COMMON STOCK | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 28.173 $ | 0,02 | 1.700 | |
| Vitasoy International Holdings Limited | VITASOY INTERNATIONAL HOLDINGS COMMON STOCK | EC | 692759905 | Long | Modellwert (Stufe 2) | 28.164 $ | 0,02 | 34.000 | |
| IntegraFin Holdings plc | INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 28.121 $ | 0,02 | 5.980 | |
| Nissei Asb Machine Co. Ltd. | NISSEI ASB MACHINE CO LTD COMMON STOCK | EC | 664497906 | Long | Modellwert (Stufe 2) | 28.113 $ | 0,02 | 500 | |
| CTT - Correios de Portugal S.A. | CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR.17 | EC | BGQYC4901 | Long | Modellwert (Stufe 2) | 28.033 $ | 0,02 | 4.239 | |
| Anicom Holdings Inc. | ANICOM HOLDINGS INC COMMON STOCK | EC | B3PQXL907 | Long | Modellwert (Stufe 2) | 27.956 $ | 0,02 | 3.700 | |
| Siltronic AG | SILTRONIC AG COMMON STOCK | EC | BYY597903 | Long | Modellwert (Stufe 2) | 27.936 $ | 0,02 | 299 | |
| As One Corporation | AS ONE CORP COMMON STOCK | EC | 648092906 | Long | Modellwert (Stufe 2) | 27.926 $ | 0,02 | 2.000 | |
| Kendrion N.V. | KENDRION NV COMMON STOCK EUR2.0 | EC | B1VYCB902 | Long | Modellwert (Stufe 2) | 27.903 $ | 0,02 | 1.244 | |
| Salvatore Ferragamo S.p.A. | SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 | EC | B5VZ05906 | Long | Modellwert (Stufe 2) | 27.903 $ | 0,02 | 2.238 | |
| Cewe Stiftung and Co. KGaA | CEWE STIFTUNG and CO KGAA COMMON STOCK | EC | 574080909 | Long | Modellwert (Stufe 2) | 27.900 $ | 0,02 | 268 | |
| RAIZNEXT Corporation | RAIZNEXT CORP COMMON STOCK | EC | 677498008 | Long | Modellwert (Stufe 2) | 27.890 $ | 0,02 | 2.000 | |
| Summerset Group Holdings Limited | SUMMERSET GROUP HOLDINGS LTD COMMON STOCK | EC | ACI00Z7I1 | Long | Modellwert (Stufe 2) | 27.885 $ | 0,02 | 5.636 | |
| The Ehime Bank Ltd. | EHIME BANK LTD/THE COMMON STOCK | EC | 630702009 | Long | Modellwert (Stufe 2) | 27.843 $ | 0,02 | 2.100 | |
| M.P. Evans Group PLC | MP EVANS GROUP PLC COMMON STOCK GBP.1 | EC | GB0007538100 | Long | Modellwert (Stufe 2) | 27.788 $ | 0,02 | 1.384 | |
| Kissei Pharmaceutical Co. Ltd. | KISSEI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 649406006 | Long | Modellwert (Stufe 2) | 27.764 $ | 0,02 | 1.100 | |
| Osaki Electric Co. Ltd. | OSAKI ELECTRIC CO LTD COMMON STOCK | EC | 666200001 | Long | Modellwert (Stufe 2) | 27.755 $ | 0,02 | 3.000 | |
| NCC Group PLC | NCC GROUP PLC COMMON STOCK GBP.01 | EC | B01QGK900 | Long | Modellwert (Stufe 2) | 27.731 $ | 0,02 | 17.294 | |
| Corporate Travel Management Limited | CORPORATE TRAVEL MANAGEMENT LT COMMON STOCK | EC | B3R1D5907 | Long | Schätzwert (Stufe 3) | 27.709 $ | 0,02 | 4.156 | |
| San-A Co.Ltd. | SAN-A CO LTD COMMON STOCK | EC | 628068900 | Long | Modellwert (Stufe 2) | 27.708 $ | 0,02 | 1.400 | |
| Kingsgate Consolidated Limited | KINGSGATE CONSOLIDATED LTD COMMON STOCK | EC | 649273901 | Long | Modellwert (Stufe 2) | 27.704 $ | 0,02 | 7.950 | |
| Boozt AB | BOOZT AB COMMON STOCK SEK.0833 | EC | SE0009888738 | Long | Modellwert (Stufe 2) | 27.681 $ | 0,02 | 1.813 | |
| Timbercreek Financial Corp. | TIMBERCREEK FINANCIAL CORP COMMON STOCK | EC | 88709B104 | Long | Börsenkurs (Stufe 1) | 27.668 $ | 0,02 | 6.000 | |
| Husqvarna AB | HUSQVARNA AB COMMON STOCK SEK2.0 | EC | B12PJ2906 | Long | Modellwert (Stufe 2) | 27.662 $ | 0,02 | 7.120 | |
| Toyota Boshoku Corporation | TOYOTA BOSHOKU CORP COMMON STOCK | EC | 690059902 | Long | Modellwert (Stufe 2) | 27.656 $ | 0,02 | 2.100 | |
| Nippn Corporation | NIPPN CORP COMMON STOCK | EC | 664074002 | Long | Modellwert (Stufe 2) | 27.596 $ | 0,02 | 1.600 | |
| Hutchison Port Holdings Trust | HUTCHISON PORT HOLDINGS TRUST UNIT | EC | B56ZM7906 | Long | Modellwert (Stufe 2) | 27.592 $ | 0,02 | 161.400 | |
| MESHEK ENERGY RENEWABLE ENERGI COMMON STOCK | MESHEK ENERGY RENEWABLE ENERGI COMMON STOCK | EC | IL0011669749 | Long | Modellwert (Stufe 2) | 27.570 $ | 0,02 | 6.642 | |
| Kh Neochem Co. Ltd. | KH NEOCHEM CO LTD COMMON STOCK | EC | BZCRNM907 | Long | Modellwert (Stufe 2) | 27.565 $ | 0,02 | 1.500 | |
| Aktia Bank Plc | AKTIA BANK OYJ COMMON STOCK NPV | EC | ACI06BJ61 | Long | Modellwert (Stufe 2) | 27.551 $ | 0,02 | 2.136 | |
| Elmera Group ASA | ELMERA GROUP ASA COMMON STOCK NOK.3 | EC | NO0010815673 | Long | Modellwert (Stufe 2) | 27.533 $ | 0,02 | 5.860 | |
| Pantoro Gold Limited | PANTORO GOLD LTD COMMON STOCK | EC | 621028901 | Long | Modellwert (Stufe 2) | 27.475 $ | 0,02 | 16.901 | |
| Ki-Star Real Estate Co. Ltd | KI-STAR REAL ESTATE CO LTD COMMON STOCK | EC | BYZ0S7902 | Long | Modellwert (Stufe 2) | 27.454 $ | 0,02 | 1.200 | |
| Daitron Co.Ltd. | DAITRON CO LTD COMMON STOCK | EC | 617104906 | Long | Modellwert (Stufe 2) | 27.443 $ | 0,02 | 1.200 | |
| NOS SGPS S.A. | NOS SGPS SA COMMON STOCK EUR.5 | EC | B0B9GS900 | Long | Modellwert (Stufe 2) | 27.426 $ | 0,02 | 4.757 | |
| Suzuken Co. Ltd. | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK | EC | 686556903 | Long | Modellwert (Stufe 2) | 27.426 $ | 0,02 | 900 | |
| Kamei Corporation | KAMEI CORP COMMON STOCK | EC | 648255008 | Long | Modellwert (Stufe 2) | 27.405 $ | 0,02 | 1.300 | |
| Nufarm Limited | NUFARM LTD COMMON STOCK | EC | 633533906 | Long | Modellwert (Stufe 2) | 27.402 $ | 0,02 | 14.586 | |
| Endeavour Silver Corp. | ENDEAVOUR SILVER CORP COMMON STOCK | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 27.387 $ | 0,02 | 3.300 | |
| TKC Corporation | TKC CORP COMMON STOCK | EC | 689266005 | Long | Modellwert (Stufe 2) | 27.378 $ | 0,02 | 1.300 | |
| Zacros Corp | ZACROS CORP COMMON STOCK | EC | 635518905 | Long | Modellwert (Stufe 2) | 27.350 $ | 0,02 | 3.200 | |
| Chow Sang Sang Holdings International Limited | CHOW SANG SANG HOLDINGS INTERN COMMON STOCK HKD.25 | EC | 619368004 | Long | Modellwert (Stufe 2) | 27.316 $ | 0,02 | 22.000 | |
| Stef | STEF SA COMMON STOCK EUR1.0 | EC | B0VY3M900 | Long | Modellwert (Stufe 2) | 27.243 $ | 0,02 | 202 | |
| Credit Corp Group Limited | CREDIT CORP GROUP LTD COMMON STOCK | EC | 628765901 | Long | Modellwert (Stufe 2) | 27.241 $ | 0,02 | 3.047 | |
| Keikyu Corporation | KEIKYU CORP COMMON STOCK | EC | 648730000 | Long | Modellwert (Stufe 2) | 27.232 $ | 0,02 | 3.000 | |
| Eramet | ERAMET SA COMMON STOCK EUR3.05 | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 27.226 $ | 0,02 | 530 | |
| Bravura Solutions Limited | BRAVURA SOLUTIONS LTD COMMON STOCK | EC | ACI0QQ462 | Long | Modellwert (Stufe 2) | 27.214 $ | 0,02 | 19.369 | |
| Tachibana Eletech Co. Ltd. | TACHIBANA ELETECH CO LTD COMMON STOCK | EC | 686977000 | Long | Modellwert (Stufe 2) | 27.196 $ | 0,02 | 1.360 | |
| Yamada Holdings Co. Ltd. | YAMADA HOLDINGS CO LTD COMMON STOCK | EC | 698502002 | Long | Modellwert (Stufe 2) | 27.165 $ | 0,02 | 6.700 | |
| Delta Galil Industries Ltd | DELTA GALIL LTD COMMON STOCK ILS1.0 | EC | 626202907 | Long | Modellwert (Stufe 2) | 27.148 $ | 0,02 | 495 | |
| Bergman and Beving AB | BERGMAN and BEVING AB COMMON STOCK SEK2.0 | EC | 409343001 | Long | Modellwert (Stufe 2) | 27.137 $ | 0,02 | 902 | |
| Arjo AB | ARJO AB COMMON STOCK SEK.33 | EC | BF17YL907 | Long | Modellwert (Stufe 2) | 27.112 $ | 0,02 | 10.690 | |
| Vitec Software Group AB (publ) | VITEC SOFTWARE GROUP AB COMMON STOCK SEK.5 | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 27.030 $ | 0,02 | 1.147 | |
| WashTec AG | WASHTEC AG COMMON STOCK | EC | 535543904 | Long | Modellwert (Stufe 2) | 27.027 $ | 0,02 | 611 | |
| The Yamanashi Chuo Bank Ltd. | YAMANASHI CHUO BANK LTD/THE COMMON STOCK | EC | 698536000 | Long | Modellwert (Stufe 2) | 26.940 $ | 0,02 | 700 | |
| DFI Retail Group Holdings Limited | DFI RETAIL GROUP HOLDINGS LTD COMMON STOCK USD.0555 | EC | 618027908 | Long | Modellwert (Stufe 2) | 26.925 $ | 0,02 | 7.100 | |
| QualiTau Ltd. | QUALITAU LTD COMMON STOCK ILS1.0 | EC | IL0010839558 | Long | Modellwert (Stufe 2) | 26.871 $ | 0,02 | 171 | |
| Interfor Corporation | INTERFOR CORP COMMON STOCK | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 26.868 $ | 0,02 | 2.920 | |
| SAF-Holland SE | SAF-HOLLAND SE COMMON STOCK EUR.01 | EC | B2352K905 | Long | Modellwert (Stufe 2) | 26.845 $ | 0,02 | 1.157 | |
| DAIICHI KENSETSU CORPORATION | DAIICHI KENSETSU CORP COMMON STOCK | EC | JP3474610007 | Long | Modellwert (Stufe 2) | 26.831 $ | 0,02 | 1.300 | |
| Pharmanutra S.p.A. | PHARMANUTRA SPA COMMON STOCK NPV | EC | IT0005274094 | Long | Modellwert (Stufe 2) | 26.811 $ | 0,02 | 268 | |
| Keihanshin Building Co. Ltd. | KEIHANSHIN BUILDING CO LTD COMMON STOCK | EC | 648720001 | Long | Modellwert (Stufe 2) | 26.780 $ | 0,02 | 4.000 | |
| Karoon Energy Ltd | KAROON ENERGY LTD COMMON STOCK | EC | B00SV0904 | Long | Modellwert (Stufe 2) | 26.730 $ | 0,02 | 26.749 | |
| Saizeriya Co. Ltd. | SAIZERIYA CO LTD COMMON STOCK | EC | 611177908 | Long | Modellwert (Stufe 2) | 26.717 $ | 0,02 | 800 | |
| Mitsubishi Logistics Corporation | MITSUBISHI LOGISTICS CORP COMMON STOCK | EC | 659684005 | Long | Modellwert (Stufe 2) | 26.686 $ | 0,02 | 2.800 | |
| DocMorris AG | DOCMORRIS AG COMMON STOCK CHF.01 | EC | B92M6T901 | Long | Modellwert (Stufe 2) | 26.667 $ | 0,02 | 2.460 | |
| Joshin Corporation | JOSHIN CORP COMMON STOCK | EC | 647960004 | Long | Modellwert (Stufe 2) | 26.663 $ | 0,02 | 1.100 | |
| Dah Sing Banking Group Limited | DAH SING BANKING GROUP LTD COMMON STOCK | EC | B01G0P908 | Long | Modellwert (Stufe 2) | 26.605 $ | 0,02 | 18.000 | |
| Ora Banda Mining Limited | ORA BANDA MINING LTD COMMON STOCK | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 26.575 $ | 0,02 | 35.710 | |
| Billerud Aktiebolag | BILLERUD AB COMMON STOCK SEK7.38 | EC | 724037908 | Long | Modellwert (Stufe 2) | 26.575 $ | 0,02 | 4.113 | |
| CANCOM SE | CANCOM SE COMMON STOCK | EC | 577262900 | Long | Modellwert (Stufe 2) | 26.557 $ | 0,02 | 997 | |
| Medical Facilities Corporation | MEDICAL FACILITIES CORP COMMON STOCK | EC | 58457V503 | Long | Börsenkurs (Stufe 1) | 26.555 $ | 0,02 | 2.104 | |
| Hokuetsu Corporation | HOKUETSU CORP COMMON STOCK | EC | 643310006 | Long | Modellwert (Stufe 2) | 26.554 $ | 0,02 | 4.900 | |
| Telecom Plus PLC | TELECOM PLUS PLC COMMON STOCK | EC | 087947909 | Long | Modellwert (Stufe 2) | 26.502 $ | 0,02 | 2.698 | |
| Joyful Honda Co.Ltd. | JOYFUL HONDA CO LTD COMMON STOCK | EC | JP3392920009 | Long | Modellwert (Stufe 2) | 26.499 $ | 0,02 | 1.900 | |
| Victrex plc | VICTREX PLC COMMON STOCK GBP.01 | EC | 092922905 | Long | Modellwert (Stufe 2) | 26.494 $ | 0,02 | 3.473 | |
| Olam Group Limited | OLAM GROUP LTD COMMON STOCK | EC | BNM1NQ901 | Long | Modellwert (Stufe 2) | 26.467 $ | 0,02 | 28.200 | |
| Nippon Beet Sugar Manufacturing Co. Ltd. | NIPPON BEET SUGAR MANUFACTURIN COMMON STOCK | EC | 664066008 | Long | Modellwert (Stufe 2) | 26.464 $ | 0,02 | 900 | |
| Riken Vitamin Co. Ltd. | RIKEN VITAMIN CO LTD COMMON STOCK | EC | 673994000 | Long | Modellwert (Stufe 2) | 26.428 $ | 0,02 | 1.400 | |
| Hilton Food Group plc | HILTON FOOD GROUP PLC COMMON STOCK | EC | B1V9NW909 | Long | Modellwert (Stufe 2) | 26.401 $ | 0,02 | 3.867 | |
| Olvi Oyj | OLVI OYJ COMMON STOCK EUR2.0 | EC | 462216904 | Long | Modellwert (Stufe 2) | 26.376 $ | 0,02 | 721 | |
| MegaChips Corporation | MEGACHIPS CORP COMMON STOCK | EC | 612392902 | Long | Modellwert (Stufe 2) | 26.295 $ | 0,02 | 400 | |
| Mayr-Melnhof Karton AG | MAYR MELNHOF KARTON AG COMMON STOCK | EC | 456364900 | Long | Modellwert (Stufe 2) | 26.272 $ | 0,02 | 302 | |
| Nippon Soda Co. Ltd. | NIPPON SODA CO LTD COMMON STOCK | EC | 664058005 | Long | Modellwert (Stufe 2) | 26.255 $ | 0,02 | 1.200 | |
| Diversified Energy Company | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | EC | 25520W107 | Long | Modellwert (Stufe 2) | 26.239 $ | 0,02 | 1.929 | |
| The Towa Bank Ltd. | TOWA BANK LTD/THE COMMON STOCK | EC | 689790004 | Long | Modellwert (Stufe 2) | 26.209 $ | 0,02 | 2.900 | |
| Coor Service Management Holding AB | COOR SERVICE MANAGEMENT HOLDIN COMMON STOCK SEK1.0 | EC | BYZG7C909 | Long | Modellwert (Stufe 2) | 26.197 $ | 0,02 | 5.027 | |
| Stamford Land Corporation Ltd | STAMFORD LAND CORP LTD COMMON STOCK | EC | 624237905 | Long | Modellwert (Stufe 2) | 26.189 $ | 0,02 | 69.044 | |
| Gulf Keystone Petroleum Limited | GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 | EC | BYVGFL904 | Long | Modellwert (Stufe 2) | 26.161 $ | 0,02 | 11.237 | |
| Cellcom Israel Ltd. | CELLCOM ISRAEL LTD COMMON STOCK ILS.01 | EC | B23WQK900 | Long | Modellwert (Stufe 2) | 26.152 $ | 0,02 | 2.530 | |
| Wuestenrot and Wuerttembergische AG | WUESTENROT and WUERTTEMBERGISCHE COMMON STOCK | EC | 577091903 | Long | Modellwert (Stufe 2) | 26.133 $ | 0,02 | 1.566 | |
| Montana Aerospace AG | MONTANA AEROSPACE AG COMMON STOCK | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 26.129 $ | 0,02 | 994 | |
| Pexip Holding ASA | PEXIP HOLDING ASA COMMON STOCK NOK.015 | EC | ACI1M6QT4 | Long | Modellwert (Stufe 2) | 26.128 $ | 0,02 | 3.283 | |
| Senshu Electric Co.Ltd. | SENSHU ELECTRIC CO LTD COMMON STOCK | EC | 679561902 | Long | Modellwert (Stufe 2) | 26.128 $ | 0,02 | 600 | |
| Ridley Corporation Limited | RIDLEY CORP LTD COMMON STOCK | EC | 673892006 | Long | Modellwert (Stufe 2) | 26.119 $ | 0,02 | 14.265 | |
| Totetsu Kogyo Co. Ltd. | TOTETSU KOGYO CO LTD COMMON STOCK | EC | 689744001 | Long | Modellwert (Stufe 2) | 26.089 $ | 0,02 | 1.000 | |
| NORMA Group SE | NORMA GROUP SE COMMON STOCK | EC | B4RLNR902 | Long | Modellwert (Stufe 2) | 26.071 $ | 0,02 | 1.300 | |
| Sanoma Oyj | SANOMA OYJ COMMON STOCK | EC | 596464909 | Long | Modellwert (Stufe 2) | 26.038 $ | 0,02 | 2.692 | |
| Life Corporation | LIFE CORP COMMON STOCK | EC | 651582009 | Long | Modellwert (Stufe 2) | 26.033 $ | 0,02 | 1.600 | |
| Yellow Hat Ltd. | YELLOW HAT LTD COMMON STOCK | EC | 675359905 | Long | Modellwert (Stufe 2) | 26.032 $ | 0,02 | 2.400 | |
| Kelsian Group Limited | KELSIAN GROUP LTD COMMON STOCK | EC | BF10HN907 | Long | Modellwert (Stufe 2) | 26.019 $ | 0,02 | 8.384 | |
| Norcros plc | NORCROS PLC COMMON STOCK GBP.1 | EC | ACI0GVMR6 | Long | Modellwert (Stufe 2) | 25.977 $ | 0,02 | 6.666 | |
| Nichirin Co.Ltd. | NICHIRIN CO LTD COMMON STOCK | EC | 603708900 | Long | Modellwert (Stufe 2) | 25.965 $ | 0,02 | 1.040 | |
| Africa Israel Residences Ltd. | AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 | EC | B1JLLZ901 | Long | Modellwert (Stufe 2) | 25.879 $ | 0,02 | 355 | |
| TOKYO ENERGY and SYSTEMS INC. | TOKYO ENERGY and SYSTEMS INC COMMON STOCK | EC | 689604007 | Long | Modellwert (Stufe 2) | 25.868 $ | 0,02 | 2.000 | |
| Australian Agricultural Company Limited | AUSTRALIAN AGRICULTURAL CO LTD COMMON STOCK | EC | 638228908 | Long | Modellwert (Stufe 2) | 25.826 $ | 0,02 | 28.065 | |
| d'Amico International Shipping S.A. | D'AMICO INTERNATIONAL SHIPPING COMMON STOCK | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 25.825 $ | 0,02 | 3.434 | |
| FIT Hon Teng Limited | FIT HON TENG LTD COMMON STOCK USD.01953125 | EC | ACI0W3KB7 | Long | Modellwert (Stufe 2) | 25.819 $ | 0,02 | 28.000 | |
| Avarda Bank AB | AVARDA BANK AB COMMON STOCK SEK1.67 | EC | SE0025666969 | Long | Modellwert (Stufe 2) | 25.817 $ | 0,02 | 1.395 | |
| Leopalace21 Corporation | LEOPALACE21 CORP COMMON STOCK | EC | 659842009 | Long | Modellwert (Stufe 2) | 25.755 $ | 0,02 | 6.400 | |
| BONESUPPORT Holding AB | BONESUPPORT HOLDING AB COMMON STOCK SEK.625 | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 25.692 $ | 0,02 | 1.178 | |
| Dicker Data Limited | DICKER DATA LTD COMMON STOCK | EC | B3YPKQ902 | Long | Modellwert (Stufe 2) | 25.655 $ | 0,02 | 2.940 | |
| Cibus Nordic Real Estate AB (publ) | CIBUS REAL ESTATE AB PUBL COMMON STOCK | EC | ACI1194J7 | Long | Modellwert (Stufe 2) | 25.592 $ | 0,02 | 1.681 | |
| Evertz Technologies Limited | EVERTZ TECHNOLOGIES LTD COMMON STOCK | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 25.588 $ | 0,02 | 1.900 | |
| Aritzia Inc. | ARITZIA INC COMMON STOCK | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 25.583 $ | 0,02 | 232 | |
| Menicon Co. Ltd. | MENICON CO LTD COMMON STOCK | EC | BYL7K8908 | Long | Modellwert (Stufe 2) | 25.578 $ | 0,02 | 2.500 | |
| StorageVault Canada Inc. | STORAGEVAULT CANADA INC COMMON STOCK | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 25.566 $ | 0,02 | 7.781 | |
| Catalyst Metals Limited | CATALYST METALS LTD COMMON STOCK | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 25.532 $ | 0,02 | 7.241 | |
| Clarkson PLC | CLARKSON PLC COMMON STOCK GBP.25 | EC | 020183000 | Long | Modellwert (Stufe 2) | 25.521 $ | 0,02 | 462 | |
| LINK Mobility Group Holding ASA | LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | EC | NO0010894231 | Long | Modellwert (Stufe 2) | 25.502 $ | 0,02 | 9.965 | |
| Namura Shipbuilding Co. Ltd. | NAMURA SHIPBUILDING CO LTD COMMON STOCK | EC | 662106004 | Long | Modellwert (Stufe 2) | 25.495 $ | 0,02 | 1.152 | |
| Sekisui Jushi Corporation | SEKISUI JUSHI CORP COMMON STOCK | EC | 679384008 | Long | Modellwert (Stufe 2) | 25.490 $ | 0,02 | 1.600 | |
| Seika Corporation | SEIKA CORP COMMON STOCK | EC | 679330001 | Long | Modellwert (Stufe 2) | 25.486 $ | 0,02 | 1.500 | |
| Tokyo Seimitsu Co. Ltd. | TOKYO SEIMITSU CO LTD COMMON STOCK | EC | 689430007 | Long | Modellwert (Stufe 2) | 25.430 $ | 0,02 | 200 | |
| Marston's PLC | MARSTON'S PLC COMMON STOCK GBP.07375 | EC | B1JQDM908 | Long | Modellwert (Stufe 2) | 25.418 $ | 0,02 | 37.566 | |
| Dor Alon Energy in Israel (1988) Ltd. | DOR ALON ENERGY IN ISRAEL 1988 COMMON STOCK ILS1.0 | EC | B0JNCF903 | Long | Modellwert (Stufe 2) | 25.409 $ | 0,02 | 420 | |
| YIT Oyj | YIT OYJ COMMON STOCK | EC | B11BQV906 | Long | Modellwert (Stufe 2) | 25.404 $ | 0,02 | 8.449 | |
| Johnson Electric Holdings Limited | JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD.05 | EC | BP4JH1909 | Long | Modellwert (Stufe 2) | 25.394 $ | 0,02 | 10.193 | |
| PAL GROUP Holdings CO.LTD | PAL GROUP HOLDINGS CO LTD COMMON STOCK | EC | 642189906 | Long | Modellwert (Stufe 2) | 25.327 $ | 0,02 | 2.800 | |
| Noritake Co. Limited | NORITAKE CO LTD COMMON STOCK | EC | 664152006 | Long | Modellwert (Stufe 2) | 25.323 $ | 0,02 | 1.000 | |
| Isracard Ltd. | ISRACARD LTD COMMON STOCK | EC | BJ0CJC906 | Long | Modellwert (Stufe 2) | 25.311 $ | 0,02 | 6.691 | |
| Raffles Medical Group Ltd | RAFFLES MEDICAL GROUP LTD COMMON STOCK | EC | BD3CFT903 | Long | Modellwert (Stufe 2) | 25.298 $ | 0,02 | 35.758 | |
| Teikoku Sen-I Co.Ltd. | TEIKOKU SEN-I CO LTD COMMON STOCK | EC | 688098003 | Long | Modellwert (Stufe 2) | 25.262 $ | 0,02 | 1.200 | |
| Wing Tai Holdings Limited | WING TAI HOLDINGS LTD COMMON STOCK | EC | 697238004 | Long | Modellwert (Stufe 2) | 25.245 $ | 0,02 | 21.205 | |
| Ion Beam Applications S.A. | ION BEAM APPLICATIONS COMMON STOCK | EC | BE0003766806 | Long | Modellwert (Stufe 2) | 25.211 $ | 0,02 | 1.305 | |
| Japan Investment Adviser Co. Ltd. | JAPAN INVESTMENT ADVISER CO LT COMMON STOCK | EC | BQ25C2902 | Long | Modellwert (Stufe 2) | 25.172 $ | 0,02 | 2.000 | |
| Compagnie des Alpes | CIE DES ALPES COMMON STOCK | EC | B1YBWR902 | Long | Modellwert (Stufe 2) | 25.167 $ | 0,02 | 998 | |
| Cogeco Communications Inc. | COGECO COMMUNICATIONS INC COMMON STOCK | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 25.152 $ | 0,02 | 563 | |
| Y.D. More Investments Ltd | YD MORE INVESTMENTS LTD COMMON STOCK | EC | IL0011414641 | Long | Modellwert (Stufe 2) | 25.143 $ | 0,02 | 1.699 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP COMMON STOCK | EC | 654377902 | Long | Modellwert (Stufe 2) | 25.115 $ | 0,02 | 910 | |
| Bravida Holding AB | BRAVIDA HOLDING AB COMMON STOCK SEK.02 | EC | BZ1DP2902 | Long | Modellwert (Stufe 2) | 25.112 $ | 0,02 | 1.969 | |
| EXEDY Corporation | EXEDY CORP COMMON STOCK | EC | 625041900 | Long | Modellwert (Stufe 2) | 25.089 $ | 0,02 | 700 | |
| Mitsubishi Pencil Company Limited | MITSUBISHI PENCIL CO LTD COMMON STOCK | EC | 659676001 | Long | Modellwert (Stufe 2) | 25.038 $ | 0,02 | 1.500 | |
| Betsson AB | BETSSON AB COMMON STOCK SEK.67 | EC | BDZVKH906 | Long | Modellwert (Stufe 2) | 25.029 $ | 0,02 | 2.862 | |
| Shinagawa Refra Co.Ltd. | SHINAGAWA REFRA CO LTD COMMON STOCK | EC | 680446002 | Long | Modellwert (Stufe 2) | 25.009 $ | 0,02 | 2.100 | |
| Iino Kaiun Kaisha Ltd. | IINO KAIUN KAISHA LTD COMMON STOCK | EC | 645700006 | Long | Modellwert (Stufe 2) | 24.965 $ | 0,02 | 2.900 | |
| STRABAG SE | STRABAG SE COMMON STOCK | EC | B28DT4900 | Long | Modellwert (Stufe 2) | 24.942 $ | 0,02 | 245 | |
| Sato Corporation | SATO CORP COMMON STOCK | EC | 677757007 | Long | Modellwert (Stufe 2) | 24.917 $ | 0,02 | 1.700 | |
| Izumi Co. Ltd. | IZUMI CO LTD COMMON STOCK | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 24.875 $ | 0,02 | 4.200 | |
| Hong Leong Finance Limited | HONG LEONG FINANCE LTD COMMON STOCK | EC | 681176004 | Long | Modellwert (Stufe 2) | 24.842 $ | 0,02 | 12.900 | |
| Scandinavian Tobacco Group A/S | SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK1.0 | EC | BYZGMM900 | Long | Modellwert (Stufe 2) | 24.830 $ | 0,02 | 2.440 | |
| Neinor Homes S.A. | NEINOR HOMES SA COMMON STOCK EUR4.2073 | EC | BD9BPN901 | Long | Modellwert (Stufe 2) | 24.804 $ | 0,02 | 1.318 | |
| Addnode Group Aktiebolag (publ) | ADDNODE GROUP AB COMMON STOCK SEK12.0 | EC | 756432902 | Long | Modellwert (Stufe 2) | 24.797 $ | 0,02 | 5.860 | |
| Mutares SE and Co. KGaA | MUTARES SE and CO KGAA COMMON STOCK | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 24.737 $ | 0,02 | 795 | |
| Alconix Corporation | ALCONIX CORP COMMON STOCK | EC | B121L6907 | Long | Modellwert (Stufe 2) | 24.703 $ | 0,02 | 1.600 | |
| IQE plc | IQE PLC COMMON STOCK GBP.01 | EC | GB0009619924 | Long | Modellwert (Stufe 2) | 24.696 $ | 0,02 | 39.142 | |
| Premier Investments Limited | PREMIER INVESTMENTS LTD COMMON STOCK | EC | 669978009 | Long | Modellwert (Stufe 2) | 24.664 $ | 0,02 | 2.387 | |
| Hexatronic Group AB | HEXATRONIC GROUP AB COMMON STOCK SEK.05 | EC | SE0018040677 | Long | Modellwert (Stufe 2) | 24.628 $ | 0,02 | 6.047 | |
| Generation Development Group Limited | GENERATION DEVELOPMENT GROUP L COMMON STOCK | EC | AU0000005126 | Long | Modellwert (Stufe 2) | 24.619 $ | 0,02 | 9.919 | |
| Tessenderlo Group Societe Anonyme | TESSENDERLO GROUP SA COMMON STOCK | EC | 488400003 | Long | Modellwert (Stufe 2) | 24.598 $ | 0,02 | 1.111 | |
| Nedap N.V. | NEDAP NV COMMON STOCK EUR.1 | EC | 522861905 | Long | Modellwert (Stufe 2) | 24.591 $ | 0,02 | 225 | |
| EIZO Corporation | EIZO CORP COMMON STOCK | EC | 645181900 | Long | Modellwert (Stufe 2) | 24.576 $ | 0,02 | 1.600 | |
| Wakita and Co. Ltd. | WAKITA and CO LTD COMMON STOCK | EC | 693373003 | Long | Modellwert (Stufe 2) | 24.571 $ | 0,02 | 2.300 | |
| Uchida Yoko Co. Ltd. | UCHIDA YOKO CO LTD COMMON STOCK | EC | 691096002 | Long | Modellwert (Stufe 2) | 24.541 $ | 0,02 | 2.000 | |
| Morgan Advanced Materials plc | MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP.25 | EC | 060272002 | Long | Modellwert (Stufe 2) | 24.527 $ | 0,02 | 8.676 | |
| Regis Healthcare Limited | REGIS HEALTHCARE LTD COMMON STOCK | EC | 629329905 | Long | Modellwert (Stufe 2) | 24.501 $ | 0,02 | 5.443 | |
| Sabre Insurance Group plc | SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 | EC | BYWVDP903 | Long | Modellwert (Stufe 2) | 24.443 $ | 0,02 | 10.582 | |
| Platzer Fastigheter Holding AB (publ) | PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1 | EC | BH0WHG909 | Long | Modellwert (Stufe 2) | 24.413 $ | 0,02 | 3.454 | |
| Tubacex SA. | TUBACEX SA COMMON STOCK EUR.45 | EC | 490873007 | Long | Modellwert (Stufe 2) | 24.322 $ | 0,02 | 6.351 | |
| Warteck Invest AG | WARTECK INVEST AG COMMON STOCK CHF10.0 | EC | CH0002619481 | Long | Modellwert (Stufe 2) | 24.316 $ | 0,02 | 10 | |
| Vusion | VUSION/FRANCE COMMON STOCK EUR2.0 | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 24.281 $ | 0,02 | 168 | |
| Cosmo NV | COSMO NV COMMON STOCK | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 24.253 $ | 0,02 | 295 | |
| Ebara Jitsugyo Co.Ltd. | EBARA JITSUGYO CO LTD COMMON STOCK | EC | 613125905 | Long | Modellwert (Stufe 2) | 24.247 $ | 0,02 | 1.600 | |
| Tpr Co. Ltd. | TPR CO LTD COMMON STOCK | EC | 688092907 | Long | Modellwert (Stufe 2) | 24.175 $ | 0,02 | 2.800 | |
| Raisio Oyj | RAISIO OYJ COMMON STOCK | EC | 544663909 | Long | Modellwert (Stufe 2) | 24.135 $ | 0,02 | 8.267 | |
| Alkane Resources Ltd | ALKANE RESOURCES LTD COMMON STOCK | EC | 601402001 | Long | Modellwert (Stufe 2) | 24.116 $ | 0,02 | 25.036 | |
| Ut Group Co. Ltd. | UT GROUP CO LTD COMMON STOCK | EC | B1V04K905 | Long | Modellwert (Stufe 2) | 24.080 $ | 0,02 | 22.500 | |
| Cowell e Holdings Inc. | COWELL E HOLDINGS INC COMMON STOCK USD.004 | EC | BWCH5K900 | Long | Modellwert (Stufe 2) | 24.022 $ | 0,02 | 8.000 | |
| SBS HoldingsInc. | SBS HOLDINGS INC COMMON STOCK | EC | 671322907 | Long | Modellwert (Stufe 2) | 24.010 $ | 0,02 | 900 | |
| Patrizia SE | PATRIZIA SE COMMON STOCK | EC | 15089R102 | Long | Modellwert (Stufe 2) | 24.004 $ | 0,02 | 2.719 | |
| Japan Lifeline Co. Ltd. | JAPAN LIFELINE CO LTD COMMON STOCK | EC | 609349907 | Long | Modellwert (Stufe 2) | 23.965 $ | 0,02 | 3.000 | |
| NagaCorp Ltd. | NAGACORP LTD COMMON STOCK USD.0125 | EC | B1FSSM902 | Long | Modellwert (Stufe 2) | 23.939 $ | 0,02 | 52.981 | |
| Jacquet Metals | JACQUET METALS SACA COMMON STOCK | EC | 528658909 | Long | Modellwert (Stufe 2) | 23.932 $ | 0,02 | 1.024 | |
| Maeda Kosen Co. Ltd. | MAEDA KOSEN CO LTD COMMON STOCK | EC | B1ZBYD900 | Long | Modellwert (Stufe 2) | 23.920 $ | 0,02 | 2.200 | |
| Orezone Gold Corporation | OREZONE GOLD CORP COMMON STOCK | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 23.903 $ | 0,02 | 15.000 | |
| Elkem ASA | ELKEM ASA COMMON STOCK NOK5.0 | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 23.899 $ | 0,02 | 7.386 | |
| The Navigator Company | NAVIGATOR CO SA/THE COMMON STOCK NPV | EC | 701855900 | Long | Modellwert (Stufe 2) | 23.819 $ | 0,02 | 6.459 | |
| Daio Paper Corporation | DAIO PAPER CORP COMMON STOCK | EC | 687089003 | Long | Modellwert (Stufe 2) | 23.814 $ | 0,02 | 4.200 | |
| AEP Plantations PLC | AEP PLANTATIONS PLC COMMON STOCK | EC | 003657905 | Long | Modellwert (Stufe 2) | 23.812 $ | 0,02 | 12.250 | |
| Gestamp Automocion S.A. | GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 23.805 $ | 0,02 | 7.287 | |
| Allied Gold Corporation | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 23.738 $ | 0,02 | 999 | |
| Kinepolis Group NV | KINEPOLIS GROUP NV COMMON STOCK | EC | BE0974274061 | Long | Modellwert (Stufe 2) | 23.729 $ | 0,02 | 585 | |
| Advanced Medical Solutions Group plc | ADVANCED MEDICAL SOLUTIONS GRO COMMON STOCK GBP.05 | EC | GB0004536594 | Long | Modellwert (Stufe 2) | 23.706 $ | 0,02 | 6.389 | |
| Funai Soken Holdings Incorporated | FUNAI SOKEN HOLDINGS INC COMMON STOCK | EC | 635736002 | Long | Modellwert (Stufe 2) | 23.677 $ | 0,02 | 3.600 | |
| Geo Holdings Corporation | GEO HOLDINGS CORP COMMON STOCK | EC | 629655903 | Long | Modellwert (Stufe 2) | 23.675 $ | 0,02 | 1.900 | |
| MilDef Group AB | MILDEF GROUP AB COMMON STOCK SEK.25 | EC | SE0016074249 | Long | Modellwert (Stufe 2) | 23.640 $ | 0,02 | 1.241 | |
| Kitz Corporation | KITZ CORP COMMON STOCK | EC | 649427002 | Long | Modellwert (Stufe 2) | 23.621 $ | 0,02 | 1.500 | |
| F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | FILA SPA COMMON STOCK | EC | ACI07FM59 | Long | Modellwert (Stufe 2) | 23.614 $ | 0,02 | 2.245 | |
| Calbee Inc. | CALBEE INC COMMON STOCK | EC | B3TBRZ902 | Long | Modellwert (Stufe 2) | 23.597 $ | 0,02 | 1.300 | |
| Neo Performance Materials Inc. | NEO PERFORMANCE MATERIALS INC COMMON STOCK | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 23.594 $ | 0,02 | 900 | |
| Oiles Corporation | OILES CORP COMMON STOCK | EC | 665753901 | Long | Modellwert (Stufe 2) | 23.589 $ | 0,02 | 1.380 | |
| Shangri-La Asia Limited | SHANGRI-LA ASIA LTD COMMON STOCK HKD1.0 | EC | 677103905 | Long | Modellwert (Stufe 2) | 23.565 $ | 0,02 | 46.000 | |
| Man Wah Holdings Limited | MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 | EC | B6083Z909 | Long | Modellwert (Stufe 2) | 23.541 $ | 0,02 | 61.600 | |
| Channel Infrastructure NZ Limited | CHANNEL INFRASTRUCTURE NZ LTD COMMON STOCK | EC | 663452001 | Long | Modellwert (Stufe 2) | 23.497 $ | 0,02 | 12.936 | |
| Rohto Pharmaceutical Co.Ltd. | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 674736004 | Long | Modellwert (Stufe 2) | 23.478 $ | 0,02 | 1.600 | |
| United Arrows Ltd. | UNITED ARROWS LTD COMMON STOCK | EC | 616659900 | Long | Modellwert (Stufe 2) | 23.468 $ | 0,02 | 1.600 | |
| Nawi Group Ltd | NAWI GROUP LTD COMMON STOCK ILS1.0 | EC | 646041905 | Long | Modellwert (Stufe 2) | 23.462 $ | 0,02 | 1.396 | |
| Blue Square Real Estate Ltd. | BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 | EC | B1NV2H905 | Long | Modellwert (Stufe 2) | 23.444 $ | 0,02 | 215 | |
| The Kita-Nippon Bank Ltd. | KITA-NIPPON BANK LTD/THE COMMON STOCK | EC | 649428000 | Long | Modellwert (Stufe 2) | 23.440 $ | 0,02 | 700 | |
| Muninova Holdings Inc. | MUNINOVA HOLDINGS INC COMMON STOCK | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 23.339 $ | 0,02 | 8.600 | |
| MyState Limited | MYSTATE LTD COMMON STOCK | EC | B41XHK906 | Long | Modellwert (Stufe 2) | 23.334 $ | 0,02 | 7.349 | |
| Stendorren Fastigheter AB | STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 23.264 $ | 0,02 | 1.288 | |
| iFAST Corporation Ltd. | IFAST CORP LTD COMMON STOCK | EC | ACI0B5VX5 | Long | Modellwert (Stufe 2) | 23.253 $ | 0,02 | 3.400 | |
| Marusan Securities Co. Ltd. | MARUSAN SECURITIES CO LTD COMMON STOCK | EC | 656965001 | Long | Modellwert (Stufe 2) | 23.229 $ | 0,02 | 3.500 | |
| Capricorn Energy PLC | CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 | EC | B74CDH903 | Long | Modellwert (Stufe 2) | 23.211 $ | 0,02 | 5.938 | |
| Ibstock plc | IBSTOCK PLC COMMON STOCK GBP.01 | EC | BYXJC2901 | Long | Modellwert (Stufe 2) | 23.192 $ | 0,02 | 19.043 | |
| Marimekko Oyj | MARIMEKKO OYJ COMMON STOCK EUR1.0 | EC | FI0009007660 | Long | Modellwert (Stufe 2) | 23.161 $ | 0,02 | 1.923 | |
| Himalaya Shipping Ltd. | HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | EC | G4660A103 | Long | Börsenkurs (Stufe 1) | 23.126 $ | 0,02 | 1.731 | |
| Scroll Corporation | SCROLL CORP COMMON STOCK | EC | 661171009 | Long | Modellwert (Stufe 2) | 23.117 $ | 0,02 | 2.300 | |
| Sun Hung Kai and Co. Limited | SUN HUNG KAI and CO LTD COMMON STOCK | EC | 685978009 | Long | Modellwert (Stufe 2) | 23.106 $ | 0,02 | 45.000 | |
| F.C.C.Co.Ltd. | FCC CO LTD COMMON STOCK | EC | 633286901 | Long | Modellwert (Stufe 2) | 23.104 $ | 0,02 | 1.100 | |
| FACC AG | FACC AG COMMON STOCK | EC | BN796M909 | Long | Modellwert (Stufe 2) | 23.050 $ | 0,02 | 1.116 | |
| House Foods Group Inc. | HOUSE FOODS GROUP INC COMMON STOCK | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 23.046 $ | 0,02 | 1.000 | |
| Eagle Industry Co. Ltd. | EAGLE INDUSTRY CO LTD COMMON STOCK | EC | 629670902 | Long | Modellwert (Stufe 2) | 23.001 $ | 0,02 | 1.300 | |
| Mitsuuroko Group Holdings Co. Ltd. | MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK | EC | 659768006 | Long | Modellwert (Stufe 2) | 23.000 $ | 0,02 | 1.900 | |
| Novavest Real Estate AG | NOVAVEST REAL ESTATE AG COMMON STOCK | EC | CH0212186248 | Long | Modellwert (Stufe 2) | 22.994 $ | 0,02 | 469 | |
| Atresmedia Corporacion de Medios de Comunicacion S.A. | ATRESMEDIA CORP DE MEDIOS DE C COMMON STOCK EUR.75 | EC | B07VZ9907 | Long | Modellwert (Stufe 2) | 22.966 $ | 0,02 | 4.211 | |
| INDUS Holding Aktiengesellschaft | INDUS HOLDING AG COMMON STOCK | EC | 494351901 | Long | Modellwert (Stufe 2) | 22.952 $ | 0,02 | 776 | |
| Ensign Energy Services Inc. | ENSIGN ENERGY SERVICES INC COMMON STOCK | EC | 293570107 | Long | Börsenkurs (Stufe 1) | 22.941 $ | 0,02 | 9.800 | |
| Laurentian Bank of Canada | LAURENTIAN BANK OF CANADA COMMON STOCK | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 22.936 $ | 0,02 | 810 | |
| Ithaca Energy PLC | ITHACA ENERGY PLC COMMON STOCK GBP.01 | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 22.930 $ | 0,02 | 8.019 | |
| YUASA Co.Ltd. | YUASA CO LTD COMMON STOCK | EC | 698852001 | Long | Modellwert (Stufe 2) | 22.892 $ | 0,02 | 700 | |
| Macquarie Technology Group Limited | MACQUARIE TECHNOLOGY GROUP LTD COMMON STOCK | EC | AU000000MAQ4 | Long | Modellwert (Stufe 2) | 22.859 $ | 0,02 | 470 | |
| Canfor Corporation | CANFOR CORP COMMON STOCK | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 22.849 $ | 0,02 | 2.404 | |
| V Technology Co. Ltd. | V TECHNOLOGY CO LTD COMMON STOCK | EC | 630198901 | Long | Modellwert (Stufe 2) | 22.796 $ | 0,02 | 400 | |
| Sanlorenzo S.P.A. | SANLORENZO SPA/AMEGLIA COMMON STOCK | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 22.789 $ | 0,02 | 556 | |
| Navigator Global Investments Limited | NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK | EC | ACI0YVHS0 | Long | Modellwert (Stufe 2) | 22.781 $ | 0,02 | 13.121 | |
| Inwido AB | INWIDO AB COMMON STOCK SEK4.0 | EC | ACI09H8S9 | Long | Modellwert (Stufe 2) | 22.774 $ | 0,02 | 1.534 | |
| BFF Bank S.p.A | BFF BANK SPA COMMON STOCK NPV | EC | ACI0T9D42 | Long | Modellwert (Stufe 2) | 22.755 $ | 0,02 | 6.472 | |
| Pet Valu Holdings Ltd. | PET VALU HOLDINGS LTD COMMON STOCK | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 22.744 $ | 0,02 | 1.755 | |
| DFS Furniture PLC | DFS FURNITURE PLC COMMON STOCK GBP.1 | EC | BTC0LB906 | Long | Modellwert (Stufe 2) | 22.737 $ | 0,02 | 12.509 | |
| Sats ASA | SATS ASA COMMON STOCK NOK2.125 | EC | NO0010863285 | Long | Modellwert (Stufe 2) | 22.716 $ | 0,02 | 5.362 | |
| Seino Holdings Co. Ltd. | SEINO HOLDINGS CO LTD COMMON STOCK | EC | 679342006 | Long | Modellwert (Stufe 2) | 22.684 $ | 0,02 | 1.400 | |
| Daiichi Jitsugyo Co. Ltd. | DAIICHI JITSUGYO CO LTD COMMON STOCK | EC | 625018007 | Long | Modellwert (Stufe 2) | 22.676 $ | 0,02 | 1.200 | |
| Carasso Motors Ltd | CARASSO MOTORS LTD COMMON STOCK ILS.001 | EC | B5MTMX905 | Long | Modellwert (Stufe 2) | 22.672 $ | 0,02 | 2.020 | |
| Future Corporation | FUTURE CORP COMMON STOCK | EC | 622158905 | Long | Modellwert (Stufe 2) | 22.656 $ | 0,02 | 2.400 | |
| SP Group A/S | SP GROUP A/S COMMON STOCK DKK2.0 | EC | DK0061027356 | Long | Modellwert (Stufe 2) | 22.654 $ | 0,02 | 368 | |
| GFT Technologies SE | GFT TECHNOLOGIES SE COMMON STOCK | EC | 570994905 | Long | Modellwert (Stufe 2) | 22.649 $ | 0,02 | 961 | |
| Nichiha Corporation | NICHIHA CORP COMMON STOCK | EC | 663833903 | Long | Modellwert (Stufe 2) | 22.622 $ | 0,02 | 1.200 | |
| SandB Foods Inc. | SandB FOODS INC COMMON STOCK | EC | 676450000 | Long | Modellwert (Stufe 2) | 22.620 $ | 0,02 | 700 | |
| Vistry Group PLC | VISTRY GROUP PLC COMMON STOCK GBP.5 | EC | 018592907 | Long | Modellwert (Stufe 2) | 22.605 $ | 0,02 | 6.637 | |
| Acomo N.V. | ACOMO NV COMMON STOCK EUR.45 | EC | 403145907 | Long | Modellwert (Stufe 2) | 22.597 $ | 0,02 | 876 | |
| MFE-MediaForEurope N.V. | MFE-MEDIAFOREUROPE NV COMMON STOCK | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 37.292 $ | 0,03 | 10.921 | |
| Obara Group Incorporated | OBARA GROUP INC COMMON STOCK | EC | 611773904 | Long | Modellwert (Stufe 2) | 22.583 $ | 0,02 | 600 | |
| A.G. BARR p.l.c. | AG BARR PLC COMMON STOCK GBP.04167 | EC | B6XZKY907 | Long | Modellwert (Stufe 2) | 22.579 $ | 0,02 | 2.692 | |
| IVE Group Limited | IVE GROUP LTD COMMON STOCK | EC | ACI0JHJZ0 | Long | Modellwert (Stufe 2) | 22.535 $ | 0,02 | 11.452 | |
| Yahagi Construction Co. Ltd. | YAHAGI CONSTRUCTION CO LTD COMMON STOCK | EC | 698503000 | Long | Modellwert (Stufe 2) | 22.517 $ | 0,02 | 2.000 | |
| TX Group AG | TX GROUP AG COMMON STOCK CHF10.0 | EC | 449881903 | Long | Modellwert (Stufe 2) | 22.511 $ | 0,02 | 146 | |
| Ryobi Limited | RYOBI LTD COMMON STOCK | EC | 676290000 | Long | Modellwert (Stufe 2) | 22.507 $ | 0,02 | 1.400 | |
| Trainline PLC | TRAINLINE PLC COMMON STOCK GBP.01 | EC | ACI1CS974 | Long | Modellwert (Stufe 2) | 22.501 $ | 0,02 | 8.324 | |
| Dentsu Soken Inc. | DENTSU SOKEN INC COMMON STOCK | EC | 629597907 | Long | Modellwert (Stufe 2) | 22.497 $ | 0,02 | 1.700 | |
| IGO Limited | IGO LTD COMMON STOCK | EC | 643956907 | Long | Modellwert (Stufe 2) | 22.496 $ | 0,02 | 4.371 | |
| K.R.S.Corporation | KRS CORP COMMON STOCK | EC | 650266901 | Long | Modellwert (Stufe 2) | 22.486 $ | 0,02 | 1.100 | |
| Sun Frontier Fudousan Co. Ltd. | SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK | EC | B03BJB908 | Long | Modellwert (Stufe 2) | 22.484 $ | 0,02 | 1.500 | |
| Nagano Keiki Co.Ltd. | NAGANO KEIKI CO LTD COMMON STOCK | EC | 613612902 | Long | Modellwert (Stufe 2) | 22.471 $ | 0,02 | 800 | |
| Pierre Et Vacances | PIERRE ET VACANCES SA COMMON STOCK EUR.01 | EC | 570047902 | Long | Modellwert (Stufe 2) | 22.453 $ | 0,02 | 10.785 | |
| Mos Food Services Inc. | MOS FOOD SERVICES INC COMMON STOCK | EC | JP3922400001 | Long | Modellwert (Stufe 2) | 22.448 $ | 0,02 | 1.000 | |
| Aura Investments Ltd. | AURA INVESTMENTS LTD COMMON STOCK ILS.05 | EC | IL0003730194 | Long | Modellwert (Stufe 2) | 22.446 $ | 0,02 | 3.628 | |
| Aurelia Metals Limited | AURELIA METALS LTD COMMON STOCK | EC | ACI08L463 | Long | Modellwert (Stufe 2) | 22.433 $ | 0,02 | 115.998 | |
| Matrix IT Ltd. | MATRIX IT LTD COMMON STOCK ILS1.0 | EC | 674775903 | Long | Modellwert (Stufe 2) | 22.419 $ | 0,02 | 882 | |
| Grupo Empresarial San Jose S.A. | GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR.03 | EC | B3NQ9K908 | Long | Modellwert (Stufe 2) | 22.390 $ | 0,02 | 2.194 | |
| Quadient S.A. | QUADIENT SA COMMON STOCK EUR1.0 | EC | 561709908 | Long | Modellwert (Stufe 2) | 22.332 $ | 0,02 | 1.652 | |
| OYO Corporation | OYO CORP COMMON STOCK | EC | 666506001 | Long | Modellwert (Stufe 2) | 22.306 $ | 0,02 | 1.300 | |
| Iwaicosmo Holdings Inc. | IWAICOSMO HOLDINGS INC COMMON STOCK | EC | B0WGLX904 | Long | Modellwert (Stufe 2) | 22.249 $ | 0,02 | 900 | |
| Takamatsu Construction Group Co. Ltd. | TAKAMATSU CONSTRUCTION GROUP C COMMON STOCK | EC | 608313904 | Long | Modellwert (Stufe 2) | 22.232 $ | 0,02 | 1.000 | |
| BML Inc. | BML INC COMMON STOCK | EC | 619787906 | Long | Modellwert (Stufe 2) | 22.196 $ | 0,02 | 1.000 | |
| The Chiba Kogyo Bank Ltd. | CHIBA KOGYO BANK LTD/THE COMMON STOCK | EC | 619058001 | Long | Modellwert (Stufe 2) | 22.176 $ | 0,02 | 1.500 | |
| Nachi-Fujikoshi Corp. | NACHI-FUJIKOSHI CORP COMMON STOCK | EC | 661990002 | Long | Modellwert (Stufe 2) | 22.170 $ | 0,02 | 600 | |
| SJM Holdings Limited | SJM HOLDINGS LTD COMMON STOCK | EC | B2NR3Y904 | Long | Modellwert (Stufe 2) | 22.128 $ | 0,02 | 118.750 | |
| Lifenet Insurance Company | LIFENET INSURANCE CO COMMON STOCK | EC | B4KN6D905 | Long | Modellwert (Stufe 2) | 22.122 $ | 0,02 | 2.300 | |
| Ecora Royalties PLC | ECORA ROYALTIES PLC COMMON STOCK GBP.02 | EC | 064493000 | Long | Modellwert (Stufe 2) | 22.115 $ | 0,02 | 12.147 | |
| Barco N.V. | BARCO NV COMMON STOCK | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 22.109 $ | 0,02 | 2.300 | |
| Imperial Metals Corporation | IMPERIAL METALS CORP COMMON STOCK | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 22.085 $ | 0,02 | 5.060 | |
| C and C Group Public Limited Company | C+C GROUP PLC COMMON STOCK EUR.01 | EC | B010DT901 | Long | Modellwert (Stufe 2) | 22.075 $ | 0,02 | 17.690 | |
| Sms Co. Ltd. | SMS CO LTD COMMON STOCK | EC | B2PLYM907 | Long | Modellwert (Stufe 2) | 22.074 $ | 0,02 | 1.600 | |
| Trekor Metals Limited | TREKOR METALS LTD COMMON STOCK | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 22.067 $ | 0,02 | 3.200 | |
| Fiera Capital Corporation | FIERA CAPITAL CORP COMMON STOCK | EC | 31660A103 | Long | Börsenkurs (Stufe 1) | 22.054 $ | 0,02 | 5.935 | |
| Mears Group PLC | MEARS GROUP PLC COMMON STOCK GBP.01 | EC | 056304900 | Long | Modellwert (Stufe 2) | 22.033 $ | 0,02 | 4.066 | |
| Marudai Food Co. Ltd. | MARUDAI FOOD CO LTD COMMON STOCK | EC | 656944006 | Long | Modellwert (Stufe 2) | 22.030 $ | 0,02 | 1.600 | |
| CREATE SD HOLDINGS CO.LTD. | CREATE SD HOLDINGS CO LTD COMMON STOCK | EC | B3V2XQ902 | Long | Modellwert (Stufe 2) | 22.026 $ | 0,02 | 1.100 | |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 | EC | BMG6904D1083 | Long | Modellwert (Stufe 2) | 22.003 $ | 0,02 | 4.712 | |
| FLEX LNG Ltd | FLEX LNG LTD COMMON STOCK USD.1 | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 21.999 $ | 0,02 | 784 | |
| Deutsche Pfandbriefbank AG | DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK | EC | BYM691907 | Long | Modellwert (Stufe 2) | 21.992 $ | 0,02 | 6.014 | |
| Axial Retailing Inc. | AXIAL RETAILING INC COMMON STOCK | EC | 640897005 | Long | Modellwert (Stufe 2) | 21.984 $ | 0,02 | 3.200 | |
| Shibuya Corporation | SHIBUYA CORP COMMON STOCK | EC | 680423001 | Long | Modellwert (Stufe 2) | 21.984 $ | 0,02 | 800 | |
| Tayca Corporation | TAYCA CORP COMMON STOCK | EC | 688086008 | Long | Modellwert (Stufe 2) | 21.961 $ | 0,02 | 1.500 | |
| Central Glass Co.Ltd. | CENTRAL GLASS CO LTD COMMON STOCK | EC | 618430003 | Long | Modellwert (Stufe 2) | 21.910 $ | 0,02 | 800 | |
| Star Mica Holdings Co. Ltd. | STAR MICA HOLDINGS CO LTD COMMON STOCK | EC | JP3399340003 | Long | Modellwert (Stufe 2) | 21.885 $ | 0,02 | 2.200 | |
| Bando Chemical Industries Ltd. | BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK | EC | 607506003 | Long | Modellwert (Stufe 2) | 21.840 $ | 0,02 | 1.600 | |
| Ayalon Holdings Ltd. | AYALON HOLDINGS LTD COMMON STOCK ILS1.0 | EC | IL0002090152 | Long | Modellwert (Stufe 2) | 21.838 $ | 0,02 | 523 | |
| mobilezone holding ag | MOBILEZONE HOLDING AG COMMON STOCK CHF.01 | EC | ACI0CBSQ0 | Long | Modellwert (Stufe 2) | 21.810 $ | 0,02 | 1.298 | |
| Kura SushiInc. | KURA SUSHI INC COMMON STOCK | EC | 634596902 | Long | Modellwert (Stufe 2) | 21.777 $ | 0,02 | 2.200 | |
| Prima Meat Packers Ltd. | PRIMA MEAT PACKERS LTD COMMON STOCK | EC | 670340009 | Long | Modellwert (Stufe 2) | 21.770 $ | 0,02 | 1.500 | |
| Riverstone Holdings Limited | RIVERSTONE HOLDINGS LTD COMMON STOCK | EC | B1G16Z905 | Long | Modellwert (Stufe 2) | 21.762 $ | 0,02 | 32.900 | |
| Wacoal Holdings Corp. | WACOAL HOLDINGS CORP COMMON STOCK | EC | 693220006 | Long | Modellwert (Stufe 2) | 21.739 $ | 0,02 | 800 | |
| Maas Group Holdings Limited | MAAS GROUP HOLDINGS LTD COMMON STOCK | EC | AU0000118564 | Long | Modellwert (Stufe 2) | 21.680 $ | 0,02 | 5.875 | |
| Magellan Aerospace Corporation | MAGELLAN AEROSPACE CORP COMMON STOCK | EC | 558912200 | Long | Börsenkurs (Stufe 1) | 21.677 $ | 0,02 | 900 | |
| Tsukuba Bank Ltd. | TSUKUBA BANK LTD COMMON STOCK | EC | 648363000 | Long | Modellwert (Stufe 2) | 21.657 $ | 0,02 | 5.700 | |
| One Software Technologies (O.S.T) Ltd | ONE SOFTWARE TECHNOLOGIES LTD COMMON STOCK ILS.01 | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 21.654 $ | 0,02 | 1.133 | |
| Fox-Wizel Ltd. | FOX WIZEL LTD COMMON STOCK ILS.01 | EC | 654174903 | Long | Modellwert (Stufe 2) | 21.635 $ | 0,02 | 228 | |
| Hochiki Corporation | HOCHIKI CORP COMMON STOCK | EC | 643006000 | Long | Modellwert (Stufe 2) | 21.634 $ | 0,02 | 1.800 | |
| Noevir Holdings Co. Ltd. | NOEVIR HOLDINGS CO LTD COMMON STOCK | EC | B45889902 | Long | Modellwert (Stufe 2) | 21.625 $ | 0,02 | 800 | |
| Dowa Holdings Co. Ltd. | DOWA HOLDINGS CO LTD COMMON STOCK | EC | 627830003 | Long | Modellwert (Stufe 2) | 21.607 $ | 0,02 | 400 | |
| TEKKEN CORPORATION | TEKKEN CORP COMMON STOCK | EC | 688116003 | Long | Modellwert (Stufe 2) | 21.566 $ | 0,02 | 800 | |
| Arata Corporation | ARATA CORP COMMON STOCK | EC | 651751901 | Long | Modellwert (Stufe 2) | 21.558 $ | 0,02 | 1.400 | |
| Japan Transcity Corporation | JAPAN TRANSCITY CORP COMMON STOCK | EC | 698638004 | Long | Modellwert (Stufe 2) | 21.552 $ | 0,02 | 3.100 | |
| Leon's Furniture Limited | LEON'S FURNITURE LTD COMMON STOCK | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 21.548 $ | 0,02 | 1.283 | |
| Mediterranean Towers Ltd | MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 | EC | BKRCD0906 | Long | Modellwert (Stufe 2) | 21.534 $ | 0,02 | 4.044 | |
| Vobile Group Limited | VOBILE GROUP LTD COMMON STOCK USD.000025 | EC | KYG9390R1103 | Long | Modellwert (Stufe 2) | 21.533 $ | 0,02 | 73.000 | |
| Azorim Investment Development and Construction Company Ltd. | AZORIM-INVESTMENT DEVELOPMENT COMMON STOCK ILS1.0 | EC | 606852903 | Long | Modellwert (Stufe 2) | 21.530 $ | 0,02 | 3.848 | |
| B2 Impact ASA | B2 IMPACT ASA COMMON STOCK NOK.1 | EC | BTC0J3907 | Long | Modellwert (Stufe 2) | 21.528 $ | 0,02 | 8.867 | |
| Maxvalu Tokai Co. Ltd. | MAXVALU TOKAI CO LTD COMMON STOCK | EC | B01R69904 | Long | Modellwert (Stufe 2) | 21.496 $ | 0,02 | 1.100 | |
| Apotea AB (Publ) | APOTEA AB COMMON STOCK SEK.005 | EC | SE0023313762 | Long | Modellwert (Stufe 2) | 21.422 $ | 0,02 | 2.798 | |
| Heartland Group Holdings Limited | HEARTLAND GROUP HOLDINGS LTD COMMON STOCK | EC | NZHGHE0007S9 | Long | Modellwert (Stufe 2) | 21.416 $ | 0,02 | 31.010 | |
| The Hongkong and Shanghai Hotels Limited | HONGKONG and SHANGHAI HOTELS LTD COMMON STOCK | EC | 643638000 | Long | Modellwert (Stufe 2) | 21.413 $ | 0,02 | 31.903 | |
| Komori Corporation | KOMORI CORP COMMON STOCK | EC | 649665007 | Long | Modellwert (Stufe 2) | 21.331 $ | 0,02 | 2.300 | |
| Hisaka Works Ltd. | HISAKA WORKS LTD COMMON STOCK | EC | 642886006 | Long | Modellwert (Stufe 2) | 21.310 $ | 0,02 | 2.000 | |
| Jinushi Co. Ltd. | JINUSHI CO LTD COMMON STOCK | EC | B28BWW908 | Long | Modellwert (Stufe 2) | 21.309 $ | 0,02 | 1.200 | |
| Select Harvests Limited | SELECT HARVESTS LTD COMMON STOCK | EC | 626072904 | Long | Modellwert (Stufe 2) | 21.287 $ | 0,02 | 8.313 | |
| Eguarantee Inc. | EGUARANTEE INC COMMON STOCK | EC | B1QGV4902 | Long | Modellwert (Stufe 2) | 21.268 $ | 0,02 | 2.000 | |
| Robertet SA | ROBERTET SA COMMON STOCK EUR2.5 | EC | 489957902 | Long | Modellwert (Stufe 2) | 21.200 $ | 0,02 | 23 | |
| Ubisoft Entertainment | UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775 | EC | B1L3CS904 | Long | Modellwert (Stufe 2) | 21.180 $ | 0,02 | 3.448 | |
| Metro Bank Holdings PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | GB00BMX3W479 | Long | Modellwert (Stufe 2) | 21.167 $ | 0,02 | 9.741 | |
| Schweiter Technologies AG | SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0 | EC | 598402907 | Long | Modellwert (Stufe 2) | 21.164 $ | 0,02 | 58 | |
| MandA Capital Partners Co.Ltd. | MandA CAPITAL PARTNERS CO LTD COMMON STOCK | EC | BFTRL6900 | Long | Modellwert (Stufe 2) | 21.147 $ | 0,02 | 1.000 | |
| Harbour Centre Development Limited | HARBOUR CENTRE DEVELOPMENT LTD COMMON STOCK | EC | 640895009 | Long | Modellwert (Stufe 2) | 21.132 $ | 0,02 | 38.000 | |
| Isras Investment Company Ltd. | ISRAS INVESTMENT CO LTD COMMON STOCK ILS1.0 | EC | 646149906 | Long | Modellwert (Stufe 2) | 21.130 $ | 0,02 | 75 | |
| Gooch and Housego PLC | GOOCH and HOUSEGO PLC COMMON STOCK GBP.2 | EC | GB0002259116 | Long | Modellwert (Stufe 2) | 21.128 $ | 0,02 | 1.681 | |
| Techmatrix Corporation | TECHMATRIX CORP COMMON STOCK | EC | B05MTT902 | Long | Modellwert (Stufe 2) | 21.116 $ | 0,02 | 2.000 | |
| Ichibanya Co. Ltd. | ICHIBANYA CO LTD COMMON STOCK | EC | 620786905 | Long | Modellwert (Stufe 2) | 21.035 $ | 0,02 | 3.900 | |
| Espec Corp. | ESPEC CORP COMMON STOCK | EC | 686965005 | Long | Modellwert (Stufe 2) | 21.034 $ | 0,02 | 800 | |
| Addiko Bank AG | ADDIKO BANK AG COMMON STOCK | EC | AT000ADDIKO0 | Long | Modellwert (Stufe 2) | 20.988 $ | 0,02 | 668 | |
| Arclands Corporation | ARCLANDS CORP COMMON STOCK | EC | 604800904 | Long | Modellwert (Stufe 2) | 20.973 $ | 0,02 | 1.770 | |
| Canada Goose Holdings Inc. | CANADA GOOSE HOLDINGS INC COMMON STOCK | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 20.956 $ | 0,02 | 2.213 | |
| Embracer Group AB | EMBRACER GROUP AB COMMON STOCK SEK.0013 | EC | BMDTR7900 | Long | Modellwert (Stufe 2) | 20.939 $ | 0,02 | 3.216 | |
| Sinanen Holdings Co. Ltd. | SHINANEN HOLDINGS CO LTD COMMON STOCK | EC | 680452000 | Long | Modellwert (Stufe 2) | 20.887 $ | 0,02 | 500 | |
| VP Bank AG | VP BANK AG COMMON STOCK CHF10.0 | EC | ACI0MBJ97 | Long | Modellwert (Stufe 2) | 20.882 $ | 0,02 | 188 | |
| Showa Sangyo Co. Ltd. | SHOWA SANGYO CO LTD COMMON STOCK | EC | 680560000 | Long | Modellwert (Stufe 2) | 20.881 $ | 0,02 | 1.000 | |
| Realia Business S.A. | REALIA BUSINESS SA COMMON STOCK EUR.24 | EC | B1YJJX006 | Long | Modellwert (Stufe 2) | 20.864 $ | 0,02 | 17.710 | |
| Guotai Junan International Holdings Limited | GUOTAI JUNAN INTERNATIONAL HOL COMMON STOCK | EC | B3W133907 | Long | Modellwert (Stufe 2) | 20.856 $ | 0,02 | 83.000 | |
| Saibu Gas Holdings Co.Ltd. | SAIBU GAS HOLDINGS CO LTD COMMON STOCK | EC | 676782006 | Long | Modellwert (Stufe 2) | 20.822 $ | 0,02 | 1.500 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 20.794 $ | 0,02 | 827 | |
| Nisshin Seifun Group Inc. | NISSHIN SEIFUN GROUP INC COMMON STOCK | EC | 664096005 | Long | Modellwert (Stufe 2) | 20.767 $ | 0,02 | 1.700 | |
| Neto Malinda Trading Ltd. | NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 | EC | IL0011050973 | Long | Modellwert (Stufe 2) | 20.764 $ | 0,02 | 451 | |
| Tokushu Tokai Paper Co.Ltd. | TOKUSHU TOKAI PAPER CO LTD COMMON STOCK | EC | B1TK21908 | Long | Modellwert (Stufe 2) | 20.751 $ | 0,02 | 1.800 | |
| Yasuda Logistics Corporation | YASUDA LOGISTICS CORP COMMON STOCK | EC | 615584901 | Long | Modellwert (Stufe 2) | 20.718 $ | 0,02 | 1.400 | |
| Avex Inc. | AVEX INC COMMON STOCK | EC | 612907907 | Long | Modellwert (Stufe 2) | 20.712 $ | 0,02 | 2.800 | |
| Vanquis Banking Group plc | VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727 | EC | B1Z4ST908 | Long | Modellwert (Stufe 2) | 20.712 $ | 0,02 | 13.396 | |
| BandM European Value Retail plc | BandM EUROPEAN VALUE RETAIL PLC COMMON STOCK GBP.1 | EC | BMTRW1904 | Long | Modellwert (Stufe 2) | 20.681 $ | 0,02 | 7.989 | |
| Metsa Board Oyj | METSA BOARD OYJ COMMON STOCK EUR1.7 | EC | 507143907 | Long | Modellwert (Stufe 2) | 20.658 $ | 0,02 | 6.636 | |
| Iress Limited | IRESS LTD COMMON STOCK | EC | 629749904 | Long | Modellwert (Stufe 2) | 20.646 $ | 0,02 | 4.820 | |
| The Hour Glass Limited | HOUR GLASS LTD/THE COMMON STOCK | EC | ACI09ZVM6 | Long | Modellwert (Stufe 2) | 20.496 $ | 0,02 | 10.100 | |
| StarHub Ltd. | STARHUB LTD COMMON STOCK | EC | B1CNDB906 | Long | Modellwert (Stufe 2) | 20.447 $ | 0,02 | 25.600 | |
| QT Group Oyj | QT GROUP OYJ COMMON STOCK | EC | 976UKF900 | Long | Modellwert (Stufe 2) | 20.420 $ | 0,02 | 770 | |
| PayPoint Plc | PAYPOINT PLC COMMON STOCK | EC | B02QND907 | Long | Modellwert (Stufe 2) | 20.415 $ | 0,02 | 2.683 | |
| Galilei Holdings Co. Ltd. | GALILEI HOLDINGS CO LTD COMMON STOCK | EC | 635521909 | Long | Modellwert (Stufe 2) | 20.398 $ | 0,02 | 1.000 | |
| China Aviation Oil (Singapore) Corporation Ltd | CHINA AVIATION OIL SINGAPORE C COMMON STOCK | EC | B10SYQ902 | Long | Modellwert (Stufe 2) | 20.389 $ | 0,02 | 14.400 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN SE COMMON STOCK | EC | B0YZ0Z908 | Long | Modellwert (Stufe 2) | 20.387 $ | 0,02 | 952 | |
| Enghouse Systems Limited | ENGHOUSE SYSTEMS LTD COMMON STOCK | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 20.383 $ | 0,02 | 1.800 | |
| Wagners Holding Company Ltd | Wagners Holding Company Ltd COMMON STOCK | EC | AU000000WGN7 | Long | Modellwert (Stufe 2) | 20.330 $ | 0,02 | 6.138 | |
| Nippon Chemical Industrial Co.Ltd. | NIPPON CHEMICAL INDUSTRIAL CO COMMON STOCK | EC | 664031002 | Long | Modellwert (Stufe 2) | 20.328 $ | 0,02 | 700 | |
| Koatsu Gas Kogyo Co. Ltd. | KOATSU GAS KOGYO CO LTD COMMON STOCK | EC | 649596004 | Long | Modellwert (Stufe 2) | 20.273 $ | 0,02 | 3.000 | |
| Energiekontor AG | ENERGIEKONTOR AG COMMON STOCK | EC | 597098904 | Long | Modellwert (Stufe 2) | 20.267 $ | 0,02 | 454 | |
| Daiwa Ltd. | DAIWA LTD COMMON STOCK | EC | 625177001 | Long | Modellwert (Stufe 2) | 20.255 $ | 0,02 | 2.000 | |
| BW Offshore Limited | BW OFFSHORE LTD COMMON STOCK USD.5 | EC | ACI0R63P4 | Long | Modellwert (Stufe 2) | 20.209 $ | 0,02 | 4.568 | |
| Cronos Group Inc. | CRONOS GROUP INC COMMON STOCK | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 35.302 $ | 0,03 | 12.730 | |
| Vulcan Energy Resources Limited | VULCAN ENERGY RESOURCES LTD COMMON STOCK | EC | BKYBH6903 | Long | Modellwert (Stufe 2) | 20.172 $ | 0,02 | 9.499 | |
| Toc Co. Ltd. | TOC CO LTD COMMON STOCK | EC | 689349009 | Long | Modellwert (Stufe 2) | 20.150 $ | 0,02 | 3.400 | |
| Sparx Group Co. Ltd. | SPARX GROUP CO LTD COMMON STOCK | EC | 641922901 | Long | Modellwert (Stufe 2) | 20.136 $ | 0,02 | 1.480 | |
| Spin Master Corp. | SPIN MASTER CORP COMMON STOCK | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 20.118 $ | 0,02 | 1.400 | |
| Denyo Co. Ltd. | DENYO CO LTD COMMON STOCK | EC | 626377006 | Long | Modellwert (Stufe 2) | 20.106 $ | 0,02 | 900 | |
| Food Empire Holdings Limited | FOOD EMPIRE HOLDINGS LTD COMMON STOCK | EC | 624154902 | Long | Modellwert (Stufe 2) | 20.077 $ | 0,02 | 10.920 | |
| RHI Magnesita N.V. | RHI MAGNESITA NV COMMON STOCK EUR1.0 | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 20.044 $ | 0,02 | 552 | |
| WA1 Resources Ltd | WA1 RESOURCES LTD COMMON STOCK | EC | AU0000196594 | Long | Modellwert (Stufe 2) | 20.017 $ | 0,02 | 2.515 | |
| The Pack Corporation | PACK CORP/THE COMMON STOCK | EC | 688782903 | Long | Modellwert (Stufe 2) | 20.015 $ | 0,02 | 2.400 | |
| Belc Co. Ltd. | BELC CO LTD COMMON STOCK | EC | 609891908 | Long | Modellwert (Stufe 2) | 20.015 $ | 0,02 | 500 | |
| Hansen Technologies Limited | HANSEN TECHNOLOGIES LTD COMMON STOCK | EC | 624325908 | Long | Modellwert (Stufe 2) | 19.959 $ | 0,02 | 6.495 | |
| Digital Garage Inc. | DIGITAL GARAGE INC COMMON STOCK | EC | JP3549070005 | Long | Modellwert (Stufe 2) | 19.958 $ | 0,02 | 1.700 | |
| Prestige International Inc. | PRESTIGE INTERNATIONAL INC COMMON STOCK | EC | 637363904 | Long | Modellwert (Stufe 2) | 19.927 $ | 0,02 | 5.000 | |
| Nissan Shatai Co. Ltd. | NISSAN SHATAI CO LTD COMMON STOCK | EC | 664290004 | Long | Modellwert (Stufe 2) | 19.911 $ | 0,02 | 3.400 | |
| GOLDCREST Co.Ltd. | GOLDCREST CO LTD COMMON STOCK | EC | 612334904 | Long | Modellwert (Stufe 2) | 19.898 $ | 0,02 | 990 | |
| Sala Corporation | SALA CORP COMMON STOCK | EC | 652060906 | Long | Modellwert (Stufe 2) | 19.876 $ | 0,02 | 3.000 | |
| Yodoko Ltd | YODOKO LTD COMMON STOCK | EC | 698636008 | Long | Modellwert (Stufe 2) | 19.858 $ | 0,02 | 2.500 | |
| GWA Group Limited | GWA GROUP LTD COMMON STOCK | EC | 639294909 | Long | Modellwert (Stufe 2) | 19.844 $ | 0,02 | 12.453 | |
| Nippon Seiki Co. Ltd. | NIPPON SEIKI CO LTD COMMON STOCK | EC | 664253002 | Long | Modellwert (Stufe 2) | 19.840 $ | 0,02 | 1.300 | |
| Daido Metal Co. Ltd. | DAIDO METAL CO LTD COMMON STOCK | EC | 624989000 | Long | Modellwert (Stufe 2) | 19.818 $ | 0,02 | 1.900 | |
| Permanent TSB Group Holdings Public Limited Company | PERMANENT TSB GROUP HOLDINGS P COMMON STOCK EUR.5 | EC | BWB8X5903 | Long | Modellwert (Stufe 2) | 19.818 $ | 0,02 | 5.786 | |
| Mitsui DM Sugar Co.Ltd. | MITSUI DM SUGAR CO LTD COMMON STOCK | EC | 659756001 | Long | Modellwert (Stufe 2) | 19.789 $ | 0,02 | 1.000 | |
| Futaba Industrial Co. Ltd. | FUTABA INDUSTRIAL CO LTD COMMON STOCK | EC | 635774003 | Long | Modellwert (Stufe 2) | 19.772 $ | 0,02 | 3.400 | |
| Vision Inc. | VISION INC/TOKYO JAPAN COMMON STOCK | EC | BYZ0SJ906 | Long | Modellwert (Stufe 2) | 19.756 $ | 0,02 | 3.300 | |
| K. Wah International Holdings Limited | K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1 | EC | 648008001 | Long | Modellwert (Stufe 2) | 19.740 $ | 0,02 | 80.000 | |
| Ryoden Corporation | RYODEN CORP COMMON STOCK | EC | 676300007 | Long | Modellwert (Stufe 2) | 19.738 $ | 0,02 | 800 | |
| Yamazen Corporation | YAMAZEN CORP COMMON STOCK | EC | 698558004 | Long | Modellwert (Stufe 2) | 19.726 $ | 0,02 | 1.900 | |
| Kanamoto Co. Ltd. | KANAMOTO CO LTD COMMON STOCK | EC | 648290005 | Long | Modellwert (Stufe 2) | 19.726 $ | 0,02 | 600 | |
| Great Eagle Holdings Limited | GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 | EC | 638740902 | Long | Modellwert (Stufe 2) | 19.706 $ | 0,02 | 10.516 | |
| APG SGA SA | APG SGA SA COMMON STOCK CHF2.6 | EC | B01Z4C901 | Long | Modellwert (Stufe 2) | 19.706 $ | 0,02 | 84 | |
| NEC Capital Solutions Limited | NEC CAPITAL SOLUTIONS LTD COMMON STOCK | EC | B05KJP905 | Long | Modellwert (Stufe 2) | 19.680 $ | 0,02 | 800 | |
| Karnov Group AB | KARNOV GROUP AB COMMON STOCK SEK.015385 | EC | SE0012323715 | Long | Modellwert (Stufe 2) | 19.679 $ | 0,02 | 2.803 | |
| Sumitomo Seika Chemicals Company Limited. | SUMITOMO SEIKA CHEMICALS CO LT COMMON STOCK | EC | 679360008 | Long | Modellwert (Stufe 2) | 19.677 $ | 0,02 | 2.500 | |
| Forterra plc | FORTERRA PLC COMMON STOCK | EC | BYYW3C909 | Long | Modellwert (Stufe 2) | 19.667 $ | 0,02 | 10.957 | |
| MTY Food Group Inc. | MTY FOOD GROUP INC COMMON STOCK | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 19.666 $ | 0,02 | 742 | |
| Vital Ksk Holdings Inc. | VITAL KSK HOLDINGS INC COMMON STOCK | EC | B60DQY906 | Long | Modellwert (Stufe 2) | 19.630 $ | 0,02 | 2.100 | |
| JACCS Co. Ltd. | JACCS CO LTD COMMON STOCK | EC | 646862003 | Long | Modellwert (Stufe 2) | 19.594 $ | 0,02 | 900 | |
| Altamir | ALTAMIR COMMON STOCK EUR6.0 | EC | B1YJJ5908 | Long | Modellwert (Stufe 2) | 19.589 $ | 0,02 | 752 | |
| VSTECS Holdings Limited | VSTECS HOLDINGS LTD COMMON STOCK HKD.1 | EC | 652703901 | Long | Modellwert (Stufe 2) | 19.563 $ | 0,02 | 17.200 | |
| Instone Real Estate Group SE | INSTONE REAL ESTATE GROUP SE COMMON STOCK | EC | DE000A2NBX80 | Long | Modellwert (Stufe 2) | 19.559 $ | 0,02 | 2.299 | |
| technotrans SE | TECHNOTRANS SE COMMON STOCK | EC | 541370904 | Long | Modellwert (Stufe 2) | 19.555 $ | 0,02 | 530 | |
| El Al Israel Airlines Ltd. | EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0 | EC | 663214906 | Long | Modellwert (Stufe 2) | 19.553 $ | 0,02 | 3.923 | |
| Okamoto Industries Inc. | OKAMOTO INDUSTRIES INC COMMON STOCK | EC | 665776001 | Long | Modellwert (Stufe 2) | 19.527 $ | 0,02 | 600 | |
| PHX Energy Services Corp. | PHX ENERGY SERVICES CORP COMMON STOCK | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 19.506 $ | 0,02 | 2.600 | |
| Nissha Co. Ltd. | NISSHA CO LTD COMMON STOCK | EC | 664198009 | Long | Modellwert (Stufe 2) | 19.492 $ | 0,02 | 2.300 | |
| Interparfums | INTERPARFUMS SA COMMON STOCK EUR3.0 | EC | 443383906 | Long | Modellwert (Stufe 2) | 19.488 $ | 0,02 | 672 | |
| Kyodo Printing Co. Ltd. | KYODO PRINTING CO LTD COMMON STOCK | EC | 649830007 | Long | Modellwert (Stufe 2) | 19.486 $ | 0,02 | 2.000 | |
| NORBIT ASA | NORBIT ASA COMMON STOCK NOK.1 | EC | NO0010856511 | Long | Modellwert (Stufe 2) | 19.469 $ | 0,02 | 1.136 | |
| Inghams Group Limited | INGHAMS GROUP LTD COMMON STOCK | EC | BZCNHW901 | Long | Modellwert (Stufe 2) | 19.420 $ | 0,02 | 13.624 | |
| Predictive Discovery Limited | PREDICTIVE DISCOVERY LTD COMMON STOCK | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 19.409 $ | 0,02 | 40.908 | |
| Nishio Holdings Co. Ltd. | NISHIO HOLDINGS CO LTD COMMON STOCK | EC | 663832004 | Long | Modellwert (Stufe 2) | 19.394 $ | 0,02 | 800 | |
| Anycolor Inc. | ANYCOLOR INC COMMON STOCK | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 19.388 $ | 0,02 | 1.400 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP COMMON STOCK | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 19.386 $ | 0,02 | 5.900 | |
| Gilat Satellite Networks Ltd. | GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 | EC | B01BZ3900 | Long | Modellwert (Stufe 2) | 19.371 $ | 0,02 | 1.452 | |
| Matas A/S | MATAS A/S COMMON STOCK DKK2.5 | EC | BBL4QM908 | Long | Modellwert (Stufe 2) | 19.370 $ | 0,02 | 1.442 | |
| Toshiba Tec Corporation | TOSHIBA TEC CORP COMMON STOCK | EC | 689488005 | Long | Modellwert (Stufe 2) | 19.364 $ | 0,02 | 1.100 | |
| Cawachi Limited | CAWACHI LTD COMMON STOCK | EC | 628978900 | Long | Modellwert (Stufe 2) | 19.330 $ | 0,02 | 900 | |
| Shizuoka Gas Co.Ltd. | SHIZUOKA GAS CO LTD COMMON STOCK | EC | 641995907 | Long | Modellwert (Stufe 2) | 19.311 $ | 0,02 | 2.500 | |
| Init Innovation in Traffic Systems SE | INIT INNOVATION IN TRAFFIC SYS COMMON STOCK | EC | 716289905 | Long | Modellwert (Stufe 2) | 19.309 $ | 0,02 | 364 | |
| Tatton Asset Management plc | TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | EC | GB00BYX1P358 | Long | Modellwert (Stufe 2) | 19.298 $ | 0,02 | 1.955 | |
| Belluna Co. Ltd. | BELLUNA CO LTD COMMON STOCK | EC | 607035904 | Long | Modellwert (Stufe 2) | 19.296 $ | 0,02 | 3.300 | |
| Zehnder Group AG | ZEHNDER GROUP AG COMMON STOCK CHF.05 | EC | ACI0CCGM0 | Long | Modellwert (Stufe 2) | 19.291 $ | 0,02 | 250 | |
| Phoenix Mecano AG | PHOENIX MECANO AG COMMON STOCK CHF1.0 | EC | CH1261338102 | Long | Modellwert (Stufe 2) | 19.281 $ | 0,02 | 38 | |
| Yushiro Inc. | YUSHIRO INC COMMON STOCK | EC | 698875002 | Long | Modellwert (Stufe 2) | 19.279 $ | 0,02 | 1.100 | |
| Aida Engineering Ltd. | AIDA ENGINEERING LTD COMMON STOCK | EC | 601032006 | Long | Modellwert (Stufe 2) | 19.241 $ | 0,02 | 2.700 | |
| Kinaxis Inc. | KINAXIS INC COMMON STOCK | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 19.218 $ | 0,02 | 179 | |
| Deterra Royalties Limited | DETERRA ROYALTIES LTD COMMON STOCK | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 19.143 $ | 0,02 | 5.858 | |
| Carl Zeiss Meditec AG | CARL ZEISS MEDITEC AG COMMON STOCK | EC | 592296909 | Long | Modellwert (Stufe 2) | 19.125 $ | 0,02 | 629 | |
| 1and1 AG | 1and1 AG COMMON STOCK | EC | 573467909 | Long | Modellwert (Stufe 2) | 19.073 $ | 0,02 | 881 | |
| Sanyo Electric Railway Co.Ltd. | SANYO ELECTRIC RAILWAY CO LTD COMMON STOCK | EC | 677295008 | Long | Modellwert (Stufe 2) | 19.068 $ | 0,02 | 1.600 | |
| Scales Corporation Limited | SCALES CORP LTD COMMON STOCK | EC | ACI08TQT2 | Long | Modellwert (Stufe 2) | 19.039 $ | 0,02 | 5.176 | |
| Hallenstein Glasson Holdings Limited | HALLENSTEIN GLASSON HOLDINGS L COMMON STOCK | EC | 602042004 | Long | Modellwert (Stufe 2) | 19.038 $ | 0,02 | 3.354 | |
| Chori Co. Ltd. | CHORI CO LTD COMMON STOCK | EC | 619350002 | Long | Modellwert (Stufe 2) | 19.015 $ | 0,02 | 800 | |
| Miramar Hotel and Investment Company Limited | MIRAMAR HOTEL and INVESTMENT COMMON STOCK | EC | 659645006 | Long | Modellwert (Stufe 2) | 18.993 $ | 0,02 | 15.000 | |
| Bunka Shutter Co. Ltd. | BUNKA SHUTTER CO LTD COMMON STOCK | EC | 615246006 | Long | Modellwert (Stufe 2) | 18.976 $ | 0,02 | 1.600 | |
| WELL Health Technologies Corp. | WELL HEALTH TECHNOLOGIES CORP COMMON STOCK | EC | 94947L102 | Long | Börsenkurs (Stufe 1) | 18.974 $ | 0,02 | 6.500 | |
| PostNL N.V. | POSTNL NV COMMON STOCK EUR.08 | EC | 548155902 | Long | Modellwert (Stufe 2) | 18.958 $ | 0,02 | 18.017 | |
| secunet Security Networks Aktiengesellschaft | SECUNET SECURITY NETWORKS AG COMMON STOCK | EC | DE0007276503 | Long | Modellwert (Stufe 2) | 18.939 $ | 0,02 | 98 | |
| Monex Group Inc. | MONEX GROUP INC COMMON STOCK | EC | B01S2L909 | Long | Modellwert (Stufe 2) | 18.934 $ | 0,02 | 4.900 | |
| Kyokuyo Co. Ltd. | KYOKUYO CO LTD COMMON STOCK | EC | 649870003 | Long | Modellwert (Stufe 2) | 18.871 $ | 0,02 | 700 | |
| Lithium Americas Corp. | LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001 | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 37.082 $ | 0,03 | 9.632 | |
| BioGaia AB | BIOGAIA AB COMMON STOCK SEK.2 | EC | 547312900 | Long | Modellwert (Stufe 2) | 18.844 $ | 0,02 | 1.563 | |
| Ryman Healthcare Limited | RYMAN HEALTHCARE LTD COMMON STOCK | EC | 616152906 | Long | Modellwert (Stufe 2) | 18.842 $ | 0,02 | 14.665 | |
| Wynn Macau Limited | WYNN MACAU LTD COMMON STOCK HKD.001 | EC | B4JSTL903 | Long | Modellwert (Stufe 2) | 18.837 $ | 0,02 | 29.200 | |
| ANEST IWATA Corporation | ANEST IWATA CORP COMMON STOCK | EC | 646814004 | Long | Modellwert (Stufe 2) | 18.811 $ | 0,02 | 1.800 | |
| KandO Energy Group Inc. | KandO ENERGY GROUP INC COMMON STOCK | EC | ACI07CF96 | Long | Modellwert (Stufe 2) | 18.809 $ | 0,02 | 1.600 | |
| DKK Co. Ltd. | DENKI KOGYO CO LTD COMMON STOCK | EC | 626260004 | Long | Modellwert (Stufe 2) | 18.794 $ | 0,02 | 1.000 | |
| Yamabiko Corporation | YAMABIKO CORP COMMON STOCK | EC | B3FD1T905 | Long | Modellwert (Stufe 2) | 18.786 $ | 0,02 | 800 | |
| SHIFT Inc. | SHIFT INC COMMON STOCK | EC | BRJQJX901 | Long | Modellwert (Stufe 2) | 18.779 $ | 0,02 | 4.500 | |
| PWR Holdings Limited | PWR HOLDINGS LTD COMMON STOCK | EC | BZ168Z903 | Long | Modellwert (Stufe 2) | 18.769 $ | 0,02 | 3.396 | |
| Genky Drugstores Co. Ltd. | GENKY DRUGSTORES CO LTD COMMON STOCK | EC | ACI0Z1SH7 | Long | Modellwert (Stufe 2) | 18.760 $ | 0,02 | 900 | |
| Basilea Pharmaceutica AG Allschwil | BASILEA PHARMACEUTICA AG ALLSC COMMON STOCK CHF1.0 | EC | B00FX5909 | Long | Modellwert (Stufe 2) | 18.754 $ | 0,02 | 284 | |
| Dream Unlimited Corp. | DREAM UNLIMITED CORP COMMON STOCK | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 18.752 $ | 0,02 | 1.350 | |
| Central Automotive Products Ltd. | CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK | EC | 618392906 | Long | Modellwert (Stufe 2) | 18.734 $ | 0,02 | 1.500 | |
| Investec plc | INVESTEC PLC COMMON STOCK GBP.0002 | EC | B17BBQ907 | Long | Modellwert (Stufe 2) | 18.734 $ | 0,02 | 2.354 | |
| NTG Nordic Transport Group A/S | NTG NORDIC TRANSPORT GROUP A/S COMMON STOCK DKK20.0 | EC | DK0061141215 | Long | Modellwert (Stufe 2) | 18.725 $ | 0,02 | 635 | |
| SmarTone Telecommunications Holdings Limited | SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1 | EC | 685699902 | Long | Modellwert (Stufe 2) | 18.660 $ | 0,02 | 31.500 | |
| Associated International Hotels Limited | ASSOCIATED INTERNATIONAL HOTEL COMMON STOCK | EC | 605849900 | Long | Modellwert (Stufe 2) | 18.635 $ | 0,02 | 28.000 | |
| Shinko Shoji Co. Ltd. | SHINKO SHOJI CO LTD COMMON STOCK | EC | 680497005 | Long | Modellwert (Stufe 2) | 18.622 $ | 0,02 | 1.900 | |
| James Halstead Plc | JAMES HALSTEAD PLC COMMON STOCK GBP.05 | EC | GB00B0LS8535 | Long | Modellwert (Stufe 2) | 18.616 $ | 0,02 | 11.052 | |
| Esprinet S.P.A. | ESPRINET SPA COMMON STOCK NPV | EC | B08QZ4908 | Long | Modellwert (Stufe 2) | 18.591 $ | 0,02 | 2.412 | |
| CITIC Telecom International Holdings Limited | CITIC TELECOM INTERNATIONAL HO COMMON STOCK | EC | B1VKZ8904 | Long | Modellwert (Stufe 2) | 18.582 $ | 0,02 | 59.000 | |
| Kurabo Industries Ltd. | KURABO INDUSTRIES LTD COMMON STOCK | EC | 649765005 | Long | Modellwert (Stufe 2) | 18.568 $ | 0,02 | 300 | |
| Global Dominion Access S.A. | GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 | EC | BD6SZ7901 | Long | Modellwert (Stufe 2) | 18.531 $ | 0,02 | 5.439 | |
| Sdiptech AB | SDIPTECH AB COMMON STOCK SEK.025 | EC | SE0003756758 | Long | Modellwert (Stufe 2) | 18.525 $ | 0,02 | 738 | |
| GB Group PLC | GB GROUP PLC COMMON STOCK GBP.025 | EC | GB0006870611 | Long | Modellwert (Stufe 2) | 18.513 $ | 0,02 | 7.074 | |
| Nissin Foods Co. Ltd. | NISSIN FOODS CO LTD COMMON STOCK | EC | HK0000376142 | Long | Modellwert (Stufe 2) | 18.504 $ | 0,02 | 22.000 | |
| Distribuidora Internacional de Alimentacion S.A. | DISTRIBUIDORA INTERNACIONAL DE COMMON STOCK EUR5.0 | EC | ACI00NNS8 | Long | Modellwert (Stufe 2) | 18.497 $ | 0,02 | 392 | |
| Vaudoise Assurances Holding SA | VAUDOISE ASSURANCES HOLDING SA COMMON STOCK CHF25.0 | EC | B0BV7Y908 | Long | Modellwert (Stufe 2) | 18.491 $ | 0,02 | 19 | |
| ARCHION Corporation | ARCHION CORP COMMON STOCK | EC | JP3100020001 | Long | Modellwert (Stufe 2) | 18.485 $ | 0,02 | 10.400 | |
| Goodwin PLC | GOODWIN PLC COMMON STOCK GBP.1 | EC | GB0003781050 | Long | Modellwert (Stufe 2) | 18.444 $ | 0,02 | 85 | |
| High Liner Foods Incorporated | HIGH LINER FOODS INC COMMON STOCK | EC | 429695109 | Long | Börsenkurs (Stufe 1) | 18.439 $ | 0,02 | 1.773 | |
| JBCC Holdings Inc. | JBCC HOLDINGS INC COMMON STOCK | EC | 647295005 | Long | Modellwert (Stufe 2) | 18.429 $ | 0,02 | 2.400 | |
| Toyo Tanso Co. Ltd. | TOYO TANSO CO LTD COMMON STOCK | EC | B0ZV9X902 | Long | Modellwert (Stufe 2) | 18.419 $ | 0,02 | 400 | |
| TAT Technologies Ltd. | TAT TECHNOLOGIES LTD COMMON STOCK ILS.9 | EC | IL0010827264 | Long | Modellwert (Stufe 2) | 18.372 $ | 0,02 | 379 | |
| Arnoldo Mondadori Editore Spa | ARNOLDO MONDADORI EDITORE SPA COMMON STOCK EUR.26 | EC | 408489904 | Long | Modellwert (Stufe 2) | 18.353 $ | 0,02 | 7.965 | |
| Vetropack Holding AG | VETROPACK HOLDING AG COMMON STOCK CHF1.0 | EC | CH0530235594 | Long | Modellwert (Stufe 2) | 18.343 $ | 0,02 | 822 | |
| K-Bro Linen Inc. | K-BRO LINEN INC COMMON STOCK | EC | 48243M107 | Long | Börsenkurs (Stufe 1) | 18.301 $ | 0,02 | 600 | |
| Vt Holdings Co. Ltd. | VT HOLDINGS CO LTD COMMON STOCK | EC | 612733907 | Long | Modellwert (Stufe 2) | 18.288 $ | 0,02 | 6.600 | |
| Arakawa Chemical Industries Ltd. | ARAKAWA CHEMICAL INDUSTRIES LT COMMON STOCK | EC | 618583900 | Long | Modellwert (Stufe 2) | 18.276 $ | 0,02 | 1.400 | |
| NH Foods Ltd. | NH FOODS LTD COMMON STOCK | EC | 664076007 | Long | Modellwert (Stufe 2) | 18.254 $ | 0,02 | 500 | |
| Proact IT Group AB | PROACT IT GROUP AB COMMON STOCK SEK1.14 | EC | 533477907 | Long | Modellwert (Stufe 2) | 18.239 $ | 0,02 | 1.428 | |
| Neturen Co. Ltd. | NETUREN CO LTD COMMON STOCK | EC | 662954007 | Long | Modellwert (Stufe 2) | 18.232 $ | 0,02 | 2.300 | |
| Hosokawa Micron Corporation | HOSOKAWA MICRON CORP COMMON STOCK | EC | 643987001 | Long | Modellwert (Stufe 2) | 18.229 $ | 0,02 | 600 | |
| Wakachiku Construction Co. Ltd. | WAKACHIKU CONSTRUCTION CO LTD COMMON STOCK | EC | 693260002 | Long | Modellwert (Stufe 2) | 18.229 $ | 0,02 | 900 | |
| Fudo Tetra Corporation | FUDO TETRA CORP COMMON STOCK | EC | 635500002 | Long | Modellwert (Stufe 2) | 18.228 $ | 0,02 | 1.080 | |
| Metropole Television | METROPOLE TELEVISION SA COMMON STOCK EUR.4 | EC | 599390903 | Long | Modellwert (Stufe 2) | 18.220 $ | 0,02 | 1.324 | |
| Pinewood Technologies Group PLC | PINEWOOD TECHNOLOGIES GROUP PL COMMON STOCK GBP1.0 | EC | B1JQBT905 | Long | Modellwert (Stufe 2) | 18.150 $ | 0,02 | 5.133 | |
| PZ Cussons Plc | PZ CUSSONS PLC COMMON STOCK GBP.01 | EC | B19Z14902 | Long | Modellwert (Stufe 2) | 18.144 $ | 0,02 | 13.141 | |
| Sanyo Chemical Industries Ltd. | SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK | EC | 677680001 | Long | Modellwert (Stufe 2) | 18.139 $ | 0,02 | 600 | |
| Oceania Healthcare Limited | OCEANIA HEALTHCARE LTD COMMON STOCK | EC | NZOCAE0002S0 | Long | Modellwert (Stufe 2) | 18.099 $ | 0,02 | 41.920 | |
| Justsystems Corporation | JUSTSYSTEMS CORP COMMON STOCK | EC | 607979903 | Long | Modellwert (Stufe 2) | 18.088 $ | 0,02 | 800 | |
| Iriso Electronics Co. Ltd. | IRISO ELECTRONICS CO LTD COMMON STOCK | EC | 646112904 | Long | Modellwert (Stufe 2) | 18.061 $ | 0,02 | 1.000 | |
| Duniec Brothers Ltd | DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 | EC | IL0004000100 | Long | Modellwert (Stufe 2) | 18.026 $ | 0,02 | 217 | |
| Omni Bridgeway Limited | OMNI BRIDGEWAY LTD COMMON STOCK | EC | 620974907 | Long | Modellwert (Stufe 2) | 18.021 $ | 0,02 | 15.737 | |
| Tsuburaya Fields Holdings Inc. | TSUBURAYA FIELDS HOLDINGS INC COMMON STOCK | EC | 659147904 | Long | Modellwert (Stufe 2) | 18.019 $ | 0,02 | 2.100 | |
| Lifestyle Communities Limited | LIFESTYLE COMMUNI NEW SHARES COMMON STOCK | EC | 613719905 | Long | Modellwert (Stufe 2) | 18.017 $ | 0,02 | 4.954 | |
| Sano bruno's Enterprises Ltd. | SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.0 | EC | IL0008130143 | Long | Modellwert (Stufe 2) | 18.006 $ | 0,02 | 145 | |
| Takara Holdings Inc. | TAKARA HOLDINGS INC COMMON STOCK | EC | 687038000 | Long | Modellwert (Stufe 2) | 18.004 $ | 0,02 | 1.300 | |
| Momentum Group AB | MOMENTUM GROUP AB COMMON STOCK SEK.033 | EC | SE0017562523 | Long | Modellwert (Stufe 2) | 17.995 $ | 0,02 | 1.535 | |
| HOKUTO CORPORATION | HOKUTO CORP COMMON STOCK | EC | 643271901 | Long | Modellwert (Stufe 2) | 17.991 $ | 0,02 | 1.600 | |
| Bijou Brigitte modische Accessoires Aktiengesellschaft | BIJOU BRIGITTE AG COMMON STOCK | EC | 558816906 | Long | Modellwert (Stufe 2) | 17.989 $ | 0,02 | 340 | |
| Ho Bee Land Limited | HO BEE LAND LTD COMMON STOCK | EC | 619935901 | Long | Modellwert (Stufe 2) | 17.986 $ | 0,02 | 11.400 | |
| Vertex Corporation | VERTEX CORP/JAPAN COMMON STOCK | EC | JP3835790001 | Long | Modellwert (Stufe 2) | 17.934 $ | 0,02 | 2.200 | |
| Sakai Moving Service Co.Ltd. | SAKAI MOVING SERVICE CO LTD COMMON STOCK | EC | 676843907 | Long | Modellwert (Stufe 2) | 17.932 $ | 0,02 | 1.000 | |
| Rusta AB | RUSTA AB COMMON STOCK SEK.03 | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 17.925 $ | 0,02 | 2.162 | |
| J.Front Retailing Co.Ltd. | J FRONT RETAILING CO LTD COMMON STOCK | EC | B23TC1904 | Long | Modellwert (Stufe 2) | 17.922 $ | 0,02 | 800 | |
| Byggmax Group AB | BYGGMAX GROUP AB COMMON STOCK SEK.33 | EC | B5BLGL907 | Long | Modellwert (Stufe 2) | 17.920 $ | 0,02 | 3.711 | |
| Luceco plc | LUCECO PLC COMMON STOCK GBP.0005 | EC | GB00BZC0LP49 | Long | Modellwert (Stufe 2) | 17.907 $ | 0,02 | 4.959 | |
| Meito Co. Ltd. | MEITO CO LTD COMMON STOCK | EC | 657634002 | Long | Modellwert (Stufe 2) | 17.904 $ | 0,02 | 900 | |
| Wing Tai Properties Limited | WING TAI PROPERTIES LTD COMMON STOCK HKD.5 | EC | 691007900 | Long | Modellwert (Stufe 2) | 17.893 $ | 0,02 | 70.000 | |
| Tokyotokeiba Co. Ltd. | TOKYOTOKEIBA CO LTD COMMON STOCK | EC | 689606002 | Long | Modellwert (Stufe 2) | 17.889 $ | 0,02 | 600 | |
| Sanyo Shokai Ltd. | SANYO SHOKAI LTD COMMON STOCK | EC | 677688004 | Long | Modellwert (Stufe 2) | 17.870 $ | 0,02 | 700 | |
| Roland Corporation | ROLAND CORP COMMON STOCK | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 17.859 $ | 0,02 | 700 | |
| Prosegur Cash S.A. | PROSEGUR CASH SA COMMON STOCK EUR.02 | EC | ES0105229001 | Long | Modellwert (Stufe 2) | 17.851 $ | 0,02 | 24.667 | |
| Daicel Corporation | DAICEL CORP COMMON STOCK | EC | 625054002 | Long | Modellwert (Stufe 2) | 17.839 $ | 0,02 | 2.100 | |
| Toei Company Ltd. | TOEI CO LTD COMMON STOCK | EC | 689518009 | Long | Modellwert (Stufe 2) | 17.787 $ | 0,02 | 500 | |
| Nitto Kogyo Corporation | NITTO KOGYO CORP COMMON STOCK | EC | 664328002 | Long | Modellwert (Stufe 2) | 17.740 $ | 0,02 | 600 | |
| transcosmos inc. | TRANSCOSMOS INC COMMON STOCK | EC | 690095906 | Long | Modellwert (Stufe 2) | 17.739 $ | 0,02 | 800 | |
| Matsuda Sangyo Co. Ltd. | MATSUDA SANGYO CO LTD COMMON STOCK | EC | 657059903 | Long | Modellwert (Stufe 2) | 17.736 $ | 0,02 | 500 | |
| Amotiv Limited | AMOTIV LTD COMMON STOCK | EC | 635800006 | Long | Modellwert (Stufe 2) | 17.736 $ | 0,02 | 4.059 | |
| Mochida Pharmaceutical Co. Ltd. | MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 659800007 | Long | Modellwert (Stufe 2) | 17.728 $ | 0,02 | 900 | |
| Nexity | NEXITY SA COMMON STOCK EUR5.0 | EC | B037JC905 | Long | Modellwert (Stufe 2) | 17.706 $ | 0,02 | 1.974 | |
| M Yochananof and Sons Ltd | M YOCHANANOF and SONS LTD COMMON STOCK | EC | IL0011612640 | Long | Modellwert (Stufe 2) | 17.696 $ | 0,02 | 155 | |
| m-up holdingsInc. | M-UP HOLDINGS INC COMMON STOCK | EC | B77P01900 | Long | Modellwert (Stufe 2) | 17.670 $ | 0,01 | 4.000 | |
| Elecom Co. Ltd. | ELECOM CO LTD COMMON STOCK | EC | 638852905 | Long | Modellwert (Stufe 2) | 17.645 $ | 0,01 | 1.600 | |
| Yamae Group Holdings Co.Ltd. | YAMAE GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3934350004 | Long | Modellwert (Stufe 2) | 17.640 $ | 0,01 | 1.000 | |
| Hong Kong Ferry (Holdings) Company Limited | HONG KONG FERRY HOLDINGS CO LT COMMON STOCK | EC | 643583008 | Long | Modellwert (Stufe 2) | 17.632 $ | 0,01 | 29.000 | |
| Sakata Inx Corporation | SAKATA INX CORP COMMON STOCK | EC | 676983000 | Long | Modellwert (Stufe 2) | 17.601 $ | 0,01 | 1.200 | |
| Singapore Land Group Limited | SINGAPORE LAND GROUP LTD COMMON STOCK | EC | 691653000 | Long | Modellwert (Stufe 2) | 17.597 $ | 0,01 | 7.100 | |
| Nippon Denko Co.Ltd. | NIPPON DENKO CO LTD COMMON STOCK | EC | 664036001 | Long | Modellwert (Stufe 2) | 17.586 $ | 0,01 | 6.530 | |
| Humana AB | HUMANA AB COMMON STOCK SEK.022 | EC | SE0008040653 | Long | Modellwert (Stufe 2) | 17.583 $ | 0,01 | 2.641 | |
| FP Corporation | FP CORP COMMON STOCK | EC | 632994000 | Long | Modellwert (Stufe 2) | 17.575 $ | 0,01 | 1.100 | |
| Synergie | SYNERGIE SE COMMON STOCK EUR5.0 | EC | 599974904 | Long | Modellwert (Stufe 2) | 17.563 $ | 0,01 | 557 | |
| Appier Group Inc. | APPIER GROUP INC COMMON STOCK | EC | BMH40Q908 | Long | Modellwert (Stufe 2) | 17.556 $ | 0,01 | 3.500 | |
| Jafco Group Co. Ltd. | JAFCO GROUP CO LTD COMMON STOCK | EC | 647143007 | Long | Modellwert (Stufe 2) | 17.555 $ | 0,01 | 1.200 | |
| Yokogawa Bridge Holdings Corp. | YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK | EC | 698640000 | Long | Modellwert (Stufe 2) | 17.546 $ | 0,01 | 1.000 | |
| Wellneo Sugar Co. Ltd. | WELLNEO SUGAR CO LTD COMMON STOCK | EC | B44QDD908 | Long | Modellwert (Stufe 2) | 17.539 $ | 0,01 | 1.100 | |
| Doshisha Co. Ltd. | DOSHISHA CO LTD COMMON STOCK | EC | 623599909 | Long | Modellwert (Stufe 2) | 17.537 $ | 0,01 | 1.000 | |
| SHOEI CO.LTD. | SHOEI CO LTD COMMON STOCK | EC | B01C25909 | Long | Modellwert (Stufe 2) | 17.529 $ | 0,01 | 1.600 | |
| AutoCanada Inc. | AUTOCANADA INC COMMON STOCK | EC | 05277B209 | Long | Börsenkurs (Stufe 1) | 17.511 $ | 0,01 | 1.085 | |
| Odakyu Electric Railway Co. Ltd. | ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK | EC | 665610002 | Long | Modellwert (Stufe 2) | 17.462 $ | 0,01 | 1.700 | |
| ABG Sundal Collier Holding ASA | ABG SUNDAL COLLIER HOLDING | EC | NO0003021909 | Long | Modellwert (Stufe 2) | 17.422 $ | 0,01 | 24.237 | |
| Singapore Post Limited | SINGAPORE POST LTD COMMON STOCK | EC | 660947904 | Long | Modellwert (Stufe 2) | 17.383 $ | 0,01 | 66.100 | |
| Autoneum Holding AG | AUTONEUM HOLDING AG COMMON STOCK CHF.05 | EC | ACI00L9W9 | Long | Modellwert (Stufe 2) | 17.380 $ | 0,01 | 130 | |
| Einhell Germany AG | EINHELL GERMANY AG PREFERENCE | EP | DE000A40ESU3 | Long | Modellwert (Stufe 2) | 17.333 $ | 0,01 | 219 | |
| TomTom N.V. | TOMTOM NV COMMON STOCK EUR.2 | EC | B08TZQ903 | Long | Modellwert (Stufe 2) | 17.324 $ | 0,01 | 3.258 | |
| Globeride Inc. | GLOBERIDE INC COMMON STOCK | EC | 625148002 | Long | Modellwert (Stufe 2) | 17.296 $ | 0,01 | 1.200 | |
| SUNeVision Holdings Ltd. | SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1 | EC | 622221901 | Long | Modellwert (Stufe 2) | 17.289 $ | 0,01 | 31.000 | |
| North American Construction Group Ltd. | NORTH AMERICAN CONSTRUCTION GR COMMON STOCK | EC | 656811106 | Long | Börsenkurs (Stufe 1) | 17.288 $ | 0,01 | 1.300 | |
| Boustead Singapore Limited | BOUSTEAD SINGAPORE LTD COMMON STOCK | EC | 620707901 | Long | Modellwert (Stufe 2) | 17.280 $ | 0,01 | 10.879 | |
| Fuji Pharma Co.Ltd. | FUJI PHARMA CO LTD COMMON STOCK | EC | 635525900 | Long | Modellwert (Stufe 2) | 17.254 $ | 0,01 | 1.400 | |
| James Fisher and Sons Public Limited Company | JAMES FISHER and SONS PLC COMMON STOCK GBP.25 | EC | 033950007 | Long | Modellwert (Stufe 2) | 17.235 $ | 0,01 | 2.814 | |
| TOKAI Corp. | TOKAI CORP/GIFU COMMON STOCK | EC | 689435006 | Long | Modellwert (Stufe 2) | 17.214 $ | 0,01 | 1.200 | |
| AOKI Holdings Inc. | AOKI HOLDINGS INC COMMON STOCK | EC | 604575001 | Long | Modellwert (Stufe 2) | 17.193 $ | 0,01 | 1.700 | |
| Synsam AB (publ) | SYNSAM AB COMMON STOCK SEK.013447 | EC | SE0016829709 | Long | Modellwert (Stufe 2) | 17.189 $ | 0,01 | 3.085 | |
| Dermapharm Holding SE | Dermapharm Holding SE COMMON STOCK | EC | BFYTTC909 | Long | Modellwert (Stufe 2) | 17.169 $ | 0,01 | 319 | |
| GuocoLand Limited | GUOCOLAND LTD COMMON STOCK | EC | 678673005 | Long | Modellwert (Stufe 2) | 17.140 $ | 0,01 | 10.400 | |
| Kanaden Corporation | KANADEN CORP COMMON STOCK | EC | 648330009 | Long | Modellwert (Stufe 2) | 17.130 $ | 0,01 | 1.100 | |
| MA Financial Group Ltd | MA FINANCIAL GROUP LTD COMMON STOCK | EC | B092NN901 | Long | Modellwert (Stufe 2) | 17.109 $ | 0,01 | 4.146 | |
| Safilo Group S.p.A. | SAFILO GROUP SPA COMMON STOCK | EC | B0N64J906 | Long | Modellwert (Stufe 2) | 17.092 $ | 0,01 | 8.728 | |
| Dynavox Group AB | DYNAVOX GROUP AB COMMON STOCK SEK.0047687 | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 17.083 $ | 0,01 | 2.821 | |
| ForFarmers B.V. | FORFARMERS NV COMMON STOCK EUR.01 | EC | BD6S9Q908 | Long | Modellwert (Stufe 2) | 17.079 $ | 0,01 | 2.398 | |
| ProSiebenSat.1 Media SE | PROSIEBENSAT.1 MEDIA SE COMMON STOCK | EC | BCZM1B902 | Long | Modellwert (Stufe 2) | 17.051 $ | 0,01 | 4.435 | |
| First Mining Gold Corp. | FIRST MINING GOLD CORP COMMON STOCK | EC | 320890106 | Long | Börsenkurs (Stufe 1) | 17.049 $ | 0,01 | 39.000 | |
| STO SE and Co. KGaA | STO SE and CO KGAA PREFERENCE | EP | 574038907 | Long | Modellwert (Stufe 2) | 17.014 $ | 0,01 | 163 | |
| MEKO AB | MEKO AB COMMON STOCK SEK2.5 | EC | B23PWD904 | Long | Modellwert (Stufe 2) | 17.012 $ | 0,01 | 2.150 | |
| Nippon Hume Corporation | NIPPON HUME CORP COMMON STOCK | EC | 664126000 | Long | Modellwert (Stufe 2) | 17.011 $ | 0,01 | 2.600 | |
| Rieter Holding Ltd. | RIETER HOLDING AG COMMON STOCK CHF.01 | EC | 599615903 | Long | Modellwert (Stufe 2) | 17.000 $ | 0,01 | 4.628 | |
| H+H International A/S | H+H INTERNATIONAL A/S COMMON STOCK DKK1.0 | EC | 439960907 | Long | Modellwert (Stufe 2) | 16.961 $ | 0,01 | 1.146 | |
| Dometic Group AB | DOMETIC GROUP AB COMMON STOCK | EC | ACI0J3KZ9 | Long | Modellwert (Stufe 2) | 16.956 $ | 0,01 | 6.601 | |
| Peet Limited | PEET LTD COMMON STOCK | EC | B01QLP903 | Long | Modellwert (Stufe 2) | 16.946 $ | 0,01 | 13.800 | |
| GMO Financial GateInc. | GMO FINANCIAL GATE INC COMMON STOCK | EC | BKPTHH900 | Long | Modellwert (Stufe 2) | 16.901 $ | 0,01 | 400 | |
| G-7 Holdings Inc. | G-7 HOLDINGS INC COMMON STOCK | EC | 603418906 | Long | Modellwert (Stufe 2) | 16.889 $ | 0,01 | 2.000 | |
| HMS Networks AB | HMS NETWORKS AB COMMON STOCK SEK.025 | EC | BZ30ML909 | Long | Modellwert (Stufe 2) | 16.829 $ | 0,01 | 323 | |
| TOA CORPORATION | TOA CORP/TOKYO COMMON STOCK | EC | 689450005 | Long | Modellwert (Stufe 2) | 16.805 $ | 0,01 | 1.300 | |
| Shibaura Machine Co. Ltd. | SHIBAURA MACHINE CO LTD COMMON STOCK | EC | 689726008 | Long | Modellwert (Stufe 2) | 16.757 $ | 0,01 | 600 | |
| Doutor Nichires Holdings Co. Ltd. | DOUTOR NICHIRES HOLDINGS CO LT COMMON STOCK | EC | B249GF902 | Long | Modellwert (Stufe 2) | 16.714 $ | 0,01 | 1.000 | |
| Orient Corporation | ORIENT CORP COMMON STOCK | EC | JP3199000005 | Long | Modellwert (Stufe 2) | 16.687 $ | 0,01 | 3.180 | |
| MITSUBA Corporation | MITSUBA CORP COMMON STOCK | EC | 659638001 | Long | Modellwert (Stufe 2) | 16.681 $ | 0,01 | 2.300 | |
| France Bed Holdings Co. Ltd. | FRANCE BED HOLDINGS CO LTD COMMON STOCK | EC | 674405907 | Long | Modellwert (Stufe 2) | 16.675 $ | 0,01 | 2.200 | |
| The Gym Group plc | GYM GROUP PLC COMMON STOCK GBP.0001 | EC | BZBX0P903 | Long | Modellwert (Stufe 2) | 16.657 $ | 0,01 | 5.959 | |
| Clinuvel Pharmaceuticals Limited | CLINUVEL PHARMACEUTICALS LTD COMMON STOCK | EC | 632840906 | Long | Modellwert (Stufe 2) | 16.646 $ | 0,01 | 2.335 | |
| Maezawa Kyuso Industries Co. Ltd. | MAEZAWA KYUSO INDUSTRIES CO LT COMMON STOCK | EC | 655441004 | Long | Modellwert (Stufe 2) | 16.641 $ | 0,01 | 1.800 | |
| GA technologies Co. Ltd. | GA TECHNOLOGIES CO LTD/JAPAN COMMON STOCK | EC | JP3386670008 | Long | Modellwert (Stufe 2) | 16.639 $ | 0,01 | 2.000 | |
| DeNA Co. Ltd. | DENA CO LTD COMMON STOCK | EC | B05L36902 | Long | Modellwert (Stufe 2) | 16.632 $ | 0,01 | 1.100 | |
| Orla Mining Ltd. | ORLA MINING LTD COMMON STOCK | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 16.625 $ | 0,01 | 1.700 | |
| Pico Far East Holdings Limited | PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 | EC | B0Z1B7902 | Long | Modellwert (Stufe 2) | 16.625 $ | 0,01 | 60.000 | |
| CPI Europe AG. | CPI EUROPE AG COMMON STOCK | EC | ACI13DHX1 | Long | Modellwert (Stufe 2) | 16.619 $ | 0,01 | 945 | |
| Mizuno Corporation | MIZUNO CORP COMMON STOCK | EC | 659796007 | Long | Modellwert (Stufe 2) | 16.595 $ | 0,01 | 800 | |
| Quarterhill Inc. | QUARTERHILL INC COMMON STOCK | EC | 747713105 | Long | Börsenkurs (Stufe 1) | 16.584 $ | 0,01 | 9.800 | |
| Aichi Tokei Denki Co. Ltd. | AICHI TOKEI DENKI CO LTD COMMON STOCK | EC | 601006000 | Long | Modellwert (Stufe 2) | 16.553 $ | 0,01 | 900 | |
| Australian Finance Group Limited | AUSTRALIAN FINANCE GROUP LTD COMMON STOCK | EC | BY4K6K907 | Long | Modellwert (Stufe 2) | 16.526 $ | 0,01 | 15.010 | |
| Norwegian Air Shuttle ASA | NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK10.0 | EC | 774212906 | Long | Modellwert (Stufe 2) | 16.522 $ | 0,01 | 11.101 | |
| Ence Energia y Celulosa S.A. | ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 | EC | 123456782 | Long | Modellwert (Stufe 2) | 16.487 $ | 0,01 | 6.294 | |
| Moltiply Group S.p.A. | MOLTIPLY GROUP SPA COMMON STOCK | EC | B1Y6V6900 | Long | Modellwert (Stufe 2) | 16.467 $ | 0,01 | 424 | |
| Lycopodium Limited | LYCOPODIUM LTD COMMON STOCK | EC | AU000000LYL7 | Long | Modellwert (Stufe 2) | 16.457 $ | 0,01 | 1.317 | |
| TOKEN CORPORATION | TOKEN CORP COMMON STOCK | EC | 689844900 | Long | Modellwert (Stufe 2) | 16.420 $ | 0,01 | 210 | |
| SRA HoldingsInc. | SRA HOLDINGS COMMON STOCK | EC | B1D3PK906 | Long | Modellwert (Stufe 2) | 16.417 $ | 0,01 | 600 | |
| Daiei Kankyo Co. Ltd. | DAIEI KANKYO CO LTD COMMON STOCK | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 16.365 $ | 0,01 | 700 | |
| Kvutzat Acro Ltd. | KVUTZAT ACRO LTD COMMON STOCK | EC | IL0011849028 | Long | Modellwert (Stufe 2) | 16.345 $ | 0,01 | 1.118 | |
| Kaufman and Broad SA | KAUFMAN and BROAD SA COMMON STOCK EUR.26 | EC | B138HB905 | Long | Modellwert (Stufe 2) | 16.300 $ | 0,01 | 593 | |
| Strike Group Co. Ltd. | STRIKE GROUP CO LTD COMMON STOCK | EC | BD6C2P902 | Long | Modellwert (Stufe 2) | 16.287 $ | 0,01 | 2.100 | |
| Mitsubishi Paper Mills Limited | MITSUBISHI PAPER MILLS LTD COMMON STOCK | EC | 659714000 | Long | Modellwert (Stufe 2) | 16.286 $ | 0,01 | 2.600 | |
| Summit Real Estate Holdings Ltd. | SUMMIT REAL ESTATE HOLDINGS LT REIT ILS1.0 | EC | 630497907 | Long | Modellwert (Stufe 2) | 16.280 $ | 0,01 | 1.022 | |
| Simplex HoldingsInc. | SIMPLEX HOLDINGS INC COMMON STOCK | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 16.208 $ | 0,01 | 2.800 | |
| Prashkovsky Investments and Construction Ltd | PRASHKOVSKY INVESTMENTS AND CO COMMON STOCK ILS1.0 | EC | IL0011021289 | Long | Modellwert (Stufe 2) | 16.202 $ | 0,01 | 318 | |
| Blue Zones Holdings Co.Ltd. | BLUE ZONES HOLDINGS CO LTD COMMON STOCK | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 16.192 $ | 0,01 | 1.500 | |
| Polaris Renewable Energy Inc. | POLARIS RENEWABLE ENERGY INC COMMON STOCK | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 16.182 $ | 0,01 | 1.500 | |
| NOK Corporation | NOK CORP COMMON STOCK | EC | 664242005 | Long | Modellwert (Stufe 2) | 16.142 $ | 0,01 | 900 | |
| AandD Holon Holdings Company Limited | AandD HOLON HOLDINGS CO LTD COMMON STOCK | EC | 660138900 | Long | Modellwert (Stufe 2) | 16.129 $ | 0,01 | 900 | |
| Lifedrink Company Inc. | LIFEDRINK CO INC COMMON STOCK | EC | JP3966680005 | Long | Modellwert (Stufe 2) | 16.125 $ | 0,01 | 1.600 | |
| Goldwin Inc. | GOLDWIN INC COMMON STOCK | EC | 637616004 | Long | Modellwert (Stufe 2) | 16.122 $ | 0,01 | 1.200 | |
| Qol Holdings Co. Ltd. | QOL HOLDINGS CO LTD COMMON STOCK | EC | B11V89901 | Long | Modellwert (Stufe 2) | 16.094 $ | 0,01 | 1.400 | |
| Riken Keiki Co. Ltd. | RIKEN KEIKI CO LTD COMMON STOCK | EC | 673984902 | Long | Modellwert (Stufe 2) | 16.094 $ | 0,01 | 700 | |
| dip Corporation | DIP CORP COMMON STOCK | EC | 671407906 | Long | Modellwert (Stufe 2) | 16.080 $ | 0,01 | 1.400 | |
| RVRC Holding AB | RVRC HOLDING AB COMMON STOCK SEK.01 | EC | SE0015962485 | Long | Modellwert (Stufe 2) | 16.040 $ | 0,01 | 2.758 | |
| RAPAC Communication and Infrastructure Ltd. | RAPAC COMMUNICATION and INFRASTR COMMON STOCK ILS1.0 | EC | IL0007690261 | Long | Modellwert (Stufe 2) | 16.034 $ | 0,01 | 520 | |
| Young and Co.'s Brewery P.L.C. | YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125 | EC | GB00B2NDK989 | Long | Modellwert (Stufe 2) | 29.677 $ | 0,03 | 2.974 | |
| Stanmore Resources Limited | STANMORE RESOURCES LTD COMMON STOCK | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 15.982 $ | 0,01 | 9.875 | |
| Bright Smart Securities and Commodities Group Limited | BRIGHT SMART SECURITIES and COMM COMMON STOCK HKD.3 | EC | B54X3L903 | Long | Modellwert (Stufe 2) | 15.975 $ | 0,01 | 18.000 | |
| Transport International Holdings Limited | TRANSPORT INTERNATIONAL HOLDIN COMMON STOCK HKD1.0 | EC | 608116901 | Long | Modellwert (Stufe 2) | 15.906 $ | 0,01 | 13.024 | |
| Deutsche Beteiligungs AG | DEUTSCHE BETEILIGUNGS AG COMMON STOCK | EC | ACI068BL3 | Long | Modellwert (Stufe 2) | 15.869 $ | 0,01 | 631 | |
| Essentra plc | ESSENTRA PLC COMMON STOCK GBP.25 | EC | B07443904 | Long | Modellwert (Stufe 2) | 15.864 $ | 0,01 | 14.966 | |
| The Japan Wool Textile Co. Ltd. | JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK | EC | 647070002 | Long | Modellwert (Stufe 2) | 15.833 $ | 0,01 | 1.500 | |
| Nanosonics Limited | NANOSONICS LTD COMMON STOCK | EC | AU000000NAN9 | Long | Modellwert (Stufe 2) | 15.829 $ | 0,01 | 6.856 | |
| Oriental Shiraishi Corporation | ORIENTAL SHIRAISHI CORP COMMON STOCK | EC | JP3197950003 | Long | Modellwert (Stufe 2) | 15.823 $ | 0,01 | 7.600 | |
| Dexterra Group Inc. | DEXTERRA GROUP INC COMMON STOCK | EC | 252371109 | Long | Börsenkurs (Stufe 1) | 15.807 $ | 0,01 | 1.621 | |
| IGG Inc. | IGG INC COMMON STOCK USD.0000025 | EC | BFRB2W901 | Long | Modellwert (Stufe 2) | 15.776 $ | 0,01 | 38.000 | |
| Intercos S.P.A. | INTERCOS SPA COMMON STOCK NPV | EC | IT0005455875 | Long | Modellwert (Stufe 2) | 15.772 $ | 0,01 | 1.065 | |
| Kameda Seika Co. Ltd. | KAMEDA SEIKA CO LTD COMMON STOCK | EC | 648237006 | Long | Modellwert (Stufe 2) | 15.771 $ | 0,01 | 2.100 | |
| Chiyoda Integre Co. Ltd. | CHIYODA INTEGRE CO LTD COMMON STOCK | EC | 619182900 | Long | Modellwert (Stufe 2) | 15.761 $ | 0,01 | 800 | |
| Beneteau | BENETEAU SACA COMMON STOCK EUR.1 | EC | 730928900 | Long | Modellwert (Stufe 2) | 15.754 $ | 0,01 | 2.130 | |
| Amplitude Energy Limited | AMPLITUDE ENERGY LTD COMMON STOCK | EC | 651561904 | Long | Modellwert (Stufe 2) | 15.740 $ | 0,01 | 17.777 | |
| Photocure ASA | PHOTOCURE ASA COMMON STOCK NOK.5 | EC | 590037909 | Long | Modellwert (Stufe 2) | 15.739 $ | 0,01 | 2.625 | |
| Pizza Pizza Royalty Corp. | PIZZA PIZZA ROYALTY CORP COMMON STOCK | EC | 72585V103 | Long | Börsenkurs (Stufe 1) | 15.739 $ | 0,01 | 1.729 | |
| Basler Aktiengesellschaft | BASLER AG COMMON STOCK | EC | 564458909 | Long | Modellwert (Stufe 2) | 15.731 $ | 0,01 | 486 | |
| Lenzing Aktiengesellschaft | LENZING AG COMMON STOCK | EC | 451233001 | Long | Modellwert (Stufe 2) | 15.700 $ | 0,01 | 566 | |
| Nippon Air Conditioning Services Co. Ltd. | NIPPON AIR CONDITIONING SERVIC COMMON STOCK | EC | 663166908 | Long | Modellwert (Stufe 2) | 15.697 $ | 0,01 | 1.600 | |
| Endur ASA | ENDUR ASA COMMON STOCK NOK.5 | EC | NO0012555459 | Long | Modellwert (Stufe 2) | 15.684 $ | 0,01 | 1.392 | |
| SGL Carbon SE | SGL CARBON SE COMMON STOCK | EC | 481835908 | Long | Modellwert (Stufe 2) | 15.625 $ | 0,01 | 3.072 | |
| Yondoshi Holdings Inc. | YONDOSHI HOLDINGS INC COMMON STOCK | EC | 689755908 | Long | Modellwert (Stufe 2) | 15.581 $ | 0,01 | 1.300 | |
| Mirarth Holdings Inc. | MIRARTH HOLDINGS INC COMMON STOCK | EC | 641635909 | Long | Modellwert (Stufe 2) | 15.573 $ | 0,01 | 6.300 | |
| Tuas Limited | TUAS LTD COMMON STOCK | EC | BM94P7902 | Long | Modellwert (Stufe 2) | 15.540 $ | 0,01 | 9.893 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 15.516 $ | 0,01 | 1.467 | |
| Emeco Holdings Limited | EMECO HOLDINGS LTD COMMON STOCK | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 15.515 $ | 0,01 | 22.924 | |
| Nichireki Group Co. Ltd. | NICHIREKI GROUP CO LTD COMMON STOCK | EC | 663868008 | Long | Modellwert (Stufe 2) | 15.513 $ | 0,01 | 1.200 | |
| Altech Corporation | ALTECH CORP COMMON STOCK | EC | 602956906 | Long | Modellwert (Stufe 2) | 15.487 $ | 0,01 | 3.300 | |
| Tamar Petroleum Ltd | TAMAR PETROLEUM LTD COMMON STOCK | EC | IL0011413577 | Long | Modellwert (Stufe 2) | 15.481 $ | 0,01 | 1.923 | |
| Altri SGPS S.A. | ALTRI SGPS SA COMMON STOCK EUR.125 | EC | B13ZSL901 | Long | Modellwert (Stufe 2) | 15.478 $ | 0,01 | 2.851 | |
| Cedar Woods Properties Limited | CEDAR WOODS PROPERTIES LTD COMMON STOCK | EC | 618228902 | Long | Modellwert (Stufe 2) | 15.446 $ | 0,01 | 3.225 | |
| Hoosiers Holdings Co. Ltd. | HOOSIERS HOLDINGS CO LTD COMMON STOCK | EC | ACI055KQ9 | Long | Modellwert (Stufe 2) | 15.430 $ | 0,01 | 2.100 | |
| IVU Traffic Technologies AG | IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK | EC | DE0007448508 | Long | Modellwert (Stufe 2) | 15.425 $ | 0,01 | 665 | |
| Teikoku Corporation | TEIKOKU CORP COMMON STOCK | EC | 615582905 | Long | Modellwert (Stufe 2) | 15.425 $ | 0,01 | 800 | |
| Arad Ltd. | ARAD LTD COMMON STOCK ILS.1 | EC | B0G7VP908 | Long | Modellwert (Stufe 2) | 15.359 $ | 0,01 | 787 | |
| Corticeira Amorim S.G.P.S. S.A. | CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR1.0 | EC | PTCOR0AE0006 | Long | Modellwert (Stufe 2) | 15.338 $ | 0,01 | 2.100 | |
| G-Tekt Corporation | G-TEKT CORP COMMON STOCK | EC | 648707909 | Long | Modellwert (Stufe 2) | 15.330 $ | 0,01 | 1.200 | |
| Kanagawa Chuo Kotsu Co. Ltd. | KANAGAWA CHUO KOTSU CO LTD COMMON STOCK | EC | 648328003 | Long | Modellwert (Stufe 2) | 15.308 $ | 0,01 | 700 | |
| AZ-COM MARUWA Holdings Inc. | AZ-COM MARUWA HOLDINGS INC COMMON STOCK | EC | BKRC09901 | Long | Modellwert (Stufe 2) | 15.301 $ | 0,01 | 3.100 | |
| O.Y. Nofar Energy Ltd | OY NOFAR ENERGY LTD COMMON STOCK | EC | IL0011708778 | Long | Modellwert (Stufe 2) | 15.284 $ | 0,01 | 219 | |
| Delfi Limited | DELFI LTD COMMON STOCK | EC | B03944905 | Long | Modellwert (Stufe 2) | 15.283 $ | 0,01 | 21.900 | |
| Plover Bay Technologies Limited | PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 | EC | BD9GZW909 | Long | Modellwert (Stufe 2) | 15.259 $ | 0,01 | 15.000 | |
| U-NEXT HOLDINGS Co.Ltd. | U-NEXT HOLDINGS CO LTD COMMON STOCK | EC | BSN5BP905 | Long | Modellwert (Stufe 2) | 15.242 $ | 0,01 | 1.500 | |
| ME Group International PLC | ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005 | EC | 084812908 | Long | Modellwert (Stufe 2) | 15.231 $ | 0,01 | 11.444 | |
| Hypothekarbank Lenzburg AG | HYPOTHEKARBANK LENZBURG AG COMMON STOCK CHF260.0 | EC | 443717905 | Long | Modellwert (Stufe 2) | 15.219 $ | 0,01 | 3 | |
| Modern Dental Group Limited | MODERN DENTAL GROUP LTD COMMON STOCK USD.01 | EC | BYX33P905 | Long | Modellwert (Stufe 2) | 15.216 $ | 0,01 | 20.000 | |
| Infotel | INFOTEL SA COMMON STOCK EUR.4 | EC | FR0000071797 | Long | Modellwert (Stufe 2) | 15.216 $ | 0,01 | 348 | |
| Steadfast Group Limited | STEADFAST GROUP LTD COMMON STOCK | EC | BCT5FD907 | Long | Modellwert (Stufe 2) | 15.172 $ | 0,01 | 4.313 | |
| PureTech Health PLC | PURETECH HEALTH PLC COMMON STOCK GBP.01 | EC | BY2Z0H909 | Long | Modellwert (Stufe 2) | 15.168 $ | 0,01 | 8.318 | |
| Sankyo Seiko Co. Ltd. | SANKYO SEIKO CO LTD COMMON STOCK | EC | 677536005 | Long | Modellwert (Stufe 2) | 15.164 $ | 0,01 | 3.200 | |
| Mitani Sekisan Co. Ltd. | MITANI SEKISAN CO LTD COMMON STOCK | EC | 659629000 | Long | Modellwert (Stufe 2) | 15.162 $ | 0,01 | 1.600 | |
| Zeria Pharmaceutical Co. Ltd. | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 613773902 | Long | Modellwert (Stufe 2) | 15.100 $ | 0,01 | 1.200 | |
| CMK CORPORATION | CMK CORP COMMON STOCK | EC | 616016002 | Long | Modellwert (Stufe 2) | 15.099 $ | 0,01 | 3.700 | |
| Buffalo Inc. | BUFFALO INC /JAPAN COMMON STOCK | EC | 668814908 | Long | Modellwert (Stufe 2) | 15.099 $ | 0,01 | 1.000 | |
| J-Oil Mills Inc. | J-OIL MILLS INC COMMON STOCK | EC | 651274904 | Long | Modellwert (Stufe 2) | 15.090 $ | 0,01 | 1.200 | |
| H.I.S. Co. Ltd. | HIS CO LTD COMMON STOCK | EC | 640043907 | Long | Modellwert (Stufe 2) | 15.053 $ | 0,01 | 2.500 | |
| Kumiai Chemical Industry Co.Ltd. | KUMIAI CHEMICAL INDUSTRY CO LT COMMON STOCK | EC | 649760006 | Long | Modellwert (Stufe 2) | 15.051 $ | 0,01 | 3.400 | |
| Aichi Corporation | AICHI CORP COMMON STOCK | EC | 601009004 | Long | Modellwert (Stufe 2) | 15.046 $ | 0,01 | 1.800 | |
| TXT e-Solutions S.p.A. | TXT E-SOLUTIONS SPA COMMON STOCK EUR.5 | EC | IT0001454435 | Long | Modellwert (Stufe 2) | 15.045 $ | 0,01 | 353 | |
| Toho Co. Ltd. | TOHO CO LTD/KOBE COMMON STOCK | EC | 689521003 | Long | Modellwert (Stufe 2) | 15.014 $ | 0,01 | 1.800 | |
| Lassila and Tikanoja Oyj | LASSILA and TIKANOJA OYJ COMMON STOCK | EC | FI4000592472 | Long | Modellwert (Stufe 2) | 15.011 $ | 0,01 | 1.929 | |
| Softcreate Holdings Corp. | SOFTCREATE HOLDINGS CORP COMMON STOCK | EC | B06T2M900 | Long | Modellwert (Stufe 2) | 14.970 $ | 0,01 | 1.400 | |
| Milbon Co. Ltd. | MILBON CO LTD COMMON STOCK | EC | 658611900 | Long | Modellwert (Stufe 2) | 14.950 $ | 0,01 | 912 | |
| Tiv Taam Holdings 1 Ltd. | TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0 | EC | IL0001030100 | Long | Modellwert (Stufe 2) | 14.934 $ | 0,01 | 3.848 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADSBOLAGET I NORD COMMON STOCK | EC | BD7Y73907 | Long | Modellwert (Stufe 2) | 14.903 $ | 0,01 | 40.938 | |
| Aichi Steel Corporation | AICHI STEEL CORP COMMON STOCK | EC | 601020001 | Long | Modellwert (Stufe 2) | 14.901 $ | 0,01 | 800 | |
| JINS HOLDINGS Inc. | JINS HOLDINGS INC COMMON STOCK | EC | B18D6G900 | Long | Modellwert (Stufe 2) | 14.879 $ | 0,01 | 300 | |
| Sligro Food Group N.V. | SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 | EC | B1VV9V908 | Long | Modellwert (Stufe 2) | 14.877 $ | 0,01 | 1.151 | |
| Future plc | FUTURE PLC COMMON STOCK GBP.15 | EC | BYZN90908 | Long | Modellwert (Stufe 2) | 14.857 $ | 0,01 | 3.711 | |
| Pacific Metals Co. Ltd. | PACIFIC METALS CO LTD COMMON STOCK | EC | 666634001 | Long | Modellwert (Stufe 2) | 14.806 $ | 0,01 | 1.100 | |
| Weathernews Inc. | WEATHERNEWS INC COMMON STOCK | EC | 631176906 | Long | Modellwert (Stufe 2) | 14.804 $ | 0,01 | 1.200 | |
| Mitsui High-Tec Inc. | MITSUI HIGH-TEC INC COMMON STOCK | EC | 659743009 | Long | Modellwert (Stufe 2) | 14.799 $ | 0,01 | 2.500 | |
| NZX Limited | NZX LTD COMMON STOCK | EC | 662315902 | Long | Modellwert (Stufe 2) | 14.786 $ | 0,01 | 18.453 | |
| Aimia Inc. | AIMIA INC COMMON STOCK | EC | 00900Q103 | Long | Börsenkurs (Stufe 1) | 14.751 $ | 0,01 | 7.777 | |
| Sinko Industries Ltd. | SINKO INDUSTRIES LTD COMMON STOCK | EC | 680517000 | Long | Modellwert (Stufe 2) | 14.718 $ | 0,01 | 1.900 | |
| Groupe Dynamite Inc. | GROUPE DYNAMITE INC COMMON STOCK | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 14.685 $ | 0,01 | 389 | |
| Kowloon Development Company Limited | KOWLOON DEVELOPMENT CO LTD COMMON STOCK | EC | 649199908 | Long | Modellwert (Stufe 2) | 14.684 $ | 0,01 | 24.422 | |
| Fuller Smith and Turner P.L.C. | FULLER SMITH and TURNER PLC COMMON STOCK GBP.4 | EC | B1YPC3906 | Long | Modellwert (Stufe 2) | 14.681 $ | 0,01 | 1.525 | |
| Genesis Energy Limited | GENESIS ENERGY LTD COMMON STOCK | EC | BL10N2903 | Long | Modellwert (Stufe 2) | 14.680 $ | 0,01 | 9.966 | |
| Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien | BORUSSIA DORTMUND GMBH + CO KG COMMON STOCK | EC | 462719907 | Long | Modellwert (Stufe 2) | 14.650 $ | 0,01 | 4.276 | |
| S Foods Inc. | S FOODS INC COMMON STOCK | EC | 683858906 | Long | Modellwert (Stufe 2) | 14.642 $ | 0,01 | 900 | |
| SBO AG | SBO AG COMMON STOCK EUR1.0 | EC | 757130901 | Long | Modellwert (Stufe 2) | 14.633 $ | 0,01 | 445 | |
| WARABEYA NICHIYO HOLDINGS CO.LTD. | WARABEYA NICHIYO HOLDINGS CO COMMON STOCK | EC | 696188903 | Long | Modellwert (Stufe 2) | 14.631 $ | 0,01 | 900 | |
| Hong Fok Corporation Limited | HONG FOK CORP LTD COMMON STOCK | EC | 628791907 | Long | Modellwert (Stufe 2) | 14.563 $ | 0,01 | 20.100 | |
| Kawada TechnologiesInc. | KAWADA TECHNOLOGIES INC COMMON STOCK | EC | B3V2W3904 | Long | Modellwert (Stufe 2) | 14.554 $ | 0,01 | 1.800 | |
| Tokyo Electron Device Limited | TOKYO ELECTRON DEVICE LTD COMMON STOCK | EC | 658840905 | Long | Modellwert (Stufe 2) | 14.527 $ | 0,01 | 600 | |
| Nafco Co. Ltd. | NAFCO CO LTD COMMON STOCK | EC | 671281905 | Long | Modellwert (Stufe 2) | 14.504 $ | 0,01 | 1.100 | |
| Nihon Tokushu Toryo Co. Ltd. | NIHON TOKUSHU TORYO CO LTD COMMON STOCK | EC | 664026002 | Long | Modellwert (Stufe 2) | 14.501 $ | 0,01 | 1.000 | |
| Spartan Delta Corp. | SPARTAN DELTA CORP COMMON STOCK | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 14.500 $ | 0,01 | 1.796 | |
| Truecaller AB | TRUECALLER AB COMMON STOCK SEK.002 | EC | SE0016787071 | Long | Modellwert (Stufe 2) | 14.494 $ | 0,01 | 9.962 | |
| SBS Transit Ltd | SBS TRANSIT LTD COMMON STOCK | EC | 609482906 | Long | Modellwert (Stufe 2) | 14.491 $ | 0,01 | 5.000 | |
| Lapidoth Capital Ltd | LAPIDOTH CAPITAL LTD COMMON STOCK ILS1.0 | EC | IL0006420173 | Long | Modellwert (Stufe 2) | 14.491 $ | 0,01 | 571 | |
| Sansan Inc. | SANSAN INC COMMON STOCK | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 14.434 $ | 0,01 | 1.500 | |
| Servcorp Limited | SERVCORP LTD COMMON STOCK | EC | 619689904 | Long | Modellwert (Stufe 2) | 14.422 $ | 0,01 | 3.171 | |
| Central Asia Metals plc | CENTRAL ASIA METALS PLC COMMON STOCK | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 14.405 $ | 0,01 | 8.189 | |
| ZEAL Network SE | ZEAL NETWORK SE COMMON STOCK | EC | BHD66J908 | Long | Modellwert (Stufe 2) | 14.381 $ | 0,01 | 298 | |
| ElringKlinger AG | ELRINGKLINGER AG COMMON STOCK | EC | 513863902 | Long | Modellwert (Stufe 2) | 14.378 $ | 0,01 | 2.576 | |
| Lindian Resources Limited | LINDIAN RESOURCES LTD COMMON STOCK | EC | AU000000LIN6 | Long | Modellwert (Stufe 2) | 14.375 $ | 0,01 | 22.074 | |
| Hokkan Holdings Limited | HOKKAN HOLDINGS LTD COMMON STOCK | EC | 643110000 | Long | Modellwert (Stufe 2) | 14.374 $ | 0,01 | 1.000 | |
| LEM Holding SA | LEM HOLDING SA COMMON STOCK CHF.5 | EC | B0LDD8907 | Long | Modellwert (Stufe 2) | 14.367 $ | 0,01 | 25 | |
| Obrascon Huarte Lain S.A. | OBRASCON HUARTE LAIN SA COMMON STOCK EUR.6 | EC | 537974909 | Long | Modellwert (Stufe 2) | 14.352 $ | 0,01 | 27.496 | |
| Pihlajalinna Oyj | PIHLAJALINNA OYJ COMMON STOCK NPV | EC | BYZFLR902 | Long | Modellwert (Stufe 2) | 14.327 $ | 0,01 | 1.193 | |
| Seikitokyu Kogyo Co. Ltd. | SEIKITOKYU KOGYO CO LTD COMMON STOCK | EC | 679335000 | Long | Modellwert (Stufe 2) | 14.316 $ | 0,01 | 1.600 | |
| Okabe Co. Ltd. | OKABE CO LTD COMMON STOCK | EC | 665774006 | Long | Modellwert (Stufe 2) | 14.314 $ | 0,01 | 2.600 | |
| Nippon Carbon Co. Ltd. | NIPPON CARBON CO LTD COMMON STOCK | EC | 664116001 | Long | Modellwert (Stufe 2) | 14.299 $ | 0,01 | 500 | |
| Cresco Ltd. | CRESCO LTD COMMON STOCK | EC | 603600909 | Long | Modellwert (Stufe 2) | 14.278 $ | 0,01 | 1.600 | |
| Ascopiave S.p.A | ASCOPIAVE SPA COMMON STOCK EUR1.0 | EC | IT0004093263 | Long | Modellwert (Stufe 2) | 14.261 $ | 0,01 | 4.243 | |
| Kokuyo Co. Ltd. | KOKUYO CO LTD COMMON STOCK | EC | 649650009 | Long | Modellwert (Stufe 2) | 14.256 $ | 0,01 | 2.900 | |
| Giordano International Limited | GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 | EC | 628204901 | Long | Modellwert (Stufe 2) | 14.238 $ | 0,01 | 82.000 | |
| Open Up Group Inc. | OPEN UP GROUP INC COMMON STOCK | EC | B1XC02901 | Long | Modellwert (Stufe 2) | 14.203 $ | 0,01 | 1.200 | |
| Hilan Ltd. | HILAN LTD COMMON STOCK ILS1.0 | EC | 626723902 | Long | Modellwert (Stufe 2) | 14.195 $ | 0,01 | 220 | |
| St Barbara Limited | ST BARBARA LTD COMMON STOCK | EC | 631707007 | Long | Modellwert (Stufe 2) | 14.192 $ | 0,01 | 43.956 | |
| Inui Global Logistics Co.Ltd. | INUI GLOBAL LOGISTICS CO LTD COMMON STOCK | EC | 646590901 | Long | Modellwert (Stufe 2) | 14.183 $ | 0,01 | 1.600 | |
| Black Cat Syndicate Limited | BLACK CAT SYNDICATE LTD COMMON STOCK | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 14.178 $ | 0,01 | 22.887 | |
| Ponsse Plc | PONSSE OYJ COMMON STOCK | EC | B125V7905 | Long | Modellwert (Stufe 2) | 14.152 $ | 0,01 | 543 | |
| Sintokogio Ltd. | SINTOKOGIO LTD COMMON STOCK | EC | 680462009 | Long | Modellwert (Stufe 2) | 14.099 $ | 0,01 | 1.900 | |
| Foxtons Group plc | FOXTONS GROUP PLC COMMON STOCK GBP.01 | EC | GB00BCKFY513 | Long | Modellwert (Stufe 2) | 14.063 $ | 0,01 | 23.551 | |
| CellaVision AB | CELLAVISION AB COMMON STOCK SEK.15 | EC | SE0000683484 | Long | Modellwert (Stufe 2) | 14.049 $ | 0,01 | 999 | |
| GL Events | GL EVENTS SACA COMMON STOCK EUR4.0 | EC | 715410908 | Long | Modellwert (Stufe 2) | 14.046 $ | 0,01 | 366 | |
| Hokkaido Gas Co. Ltd. | HOKKAIDO GAS CO LTD COMMON STOCK | EC | 643134000 | Long | Modellwert (Stufe 2) | 14.000 $ | 0,01 | 3.000 | |
| Enento Group Plc | ENENTO GROUP OYJ COMMON STOCK | EC | BVYPCH909 | Long | Modellwert (Stufe 2) | 13.996 $ | 0,01 | 860 | |
| United Super Markets Holdings Inc. | UNITED SUPER MARKETS HOLDINGS COMMON STOCK | EC | ACI0BNTQ4 | Long | Modellwert (Stufe 2) | 13.987 $ | 0,01 | 2.838 | |
| TESS Holdings Co.Ltd. | TESS HOLDINGS CO LTD COMMON STOCK | EC | JP3545270005 | Long | Modellwert (Stufe 2) | 13.972 $ | 0,01 | 2.400 | |
| Frasers Property Limited | FRASERS PROPERTY LTD COMMON STOCK | EC | ACI07JKL8 | Long | Modellwert (Stufe 2) | 13.904 $ | 0,01 | 16.800 | |
| Mitsui Matsushima Holdings Co. Ltd. | MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK | EC | 657264008 | Long | Modellwert (Stufe 2) | 13.891 $ | 0,01 | 1.500 | |
| Alpen Co. Ltd. | ALPEN CO LTD COMMON STOCK | EC | B0ZGMK908 | Long | Modellwert (Stufe 2) | 13.884 $ | 0,01 | 1.100 | |
| QB Net Holdings Co.Ltd. | QB NET HOLDINGS CO LTD COMMON STOCK | EC | JP3244750000 | Long | Modellwert (Stufe 2) | 13.878 $ | 0,01 | 1.800 | |
| Takasago International Corporation | TAKASAGO INTERNATIONAL CORP COMMON STOCK | EC | 687036004 | Long | Modellwert (Stufe 2) | 13.864 $ | 0,01 | 2.000 | |
| Ad-Sol Nissin Corporation | AD-SOL NISSIN CORP COMMON STOCK | EC | B1N919903 | Long | Modellwert (Stufe 2) | 13.855 $ | 0,01 | 1.600 | |
| Shinwa Co. Ltd. | SHINWA CO LTD/NAGOYA COMMON STOCK | EC | 616781902 | Long | Modellwert (Stufe 2) | 13.846 $ | 0,01 | 700 | |
| Analyst I.M.S. Investment Management Services Ltd. | ANALYST IMS INVESTMENT MANAGEM COMMON STOCK ILS1.0 | EC | IL0010806136 | Long | Modellwert (Stufe 2) | 13.832 $ | 0,01 | 275 | |
| Daiki Aluminium Industry Co.Ltd. | DAIKI ALUMINIUM INDUSTRY CO LT COMMON STOCK | EC | 625049002 | Long | Modellwert (Stufe 2) | 13.818 $ | 0,01 | 1.500 | |
| Viel et Cie | VIEL and CIE SA COMMON STOCK EUR.2 | EC | 596241901 | Long | Modellwert (Stufe 2) | 13.813 $ | 0,01 | 670 | |
| Fujicco Co. Ltd. | FUJICCO CO LTD COMMON STOCK | EC | 635511009 | Long | Modellwert (Stufe 2) | 13.806 $ | 0,01 | 1.500 | |
| World Co. Ltd. | WORLD CO LTD COMMON STOCK | EC | JP3990210001 | Long | Modellwert (Stufe 2) | 13.796 $ | 0,01 | 1.400 | |
| Miraini Holdings Co. Ltd. | MIRAINI HOLDINGS CO LTD COMMON STOCK | EC | JP3910590003 | Long | Modellwert (Stufe 2) | 13.789 $ | 0,01 | 1.000 | |
| Stabilus SE | STABILUS SE COMMON STOCK EUR.01 | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 13.758 $ | 0,01 | 794 | |
| Halows Co.Ltd. | HALOWS CO LTD COMMON STOCK | EC | 653970905 | Long | Modellwert (Stufe 2) | 13.752 $ | 0,01 | 600 | |
| Crystal International Group Limited | CRYSTAL INTERNATIONAL GROUP LT COMMON STOCK HKD.01 | EC | BF09MJ902 | Long | Modellwert (Stufe 2) | 13.750 $ | 0,01 | 19.000 | |
| PAX Global Technology Limited | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 | EC | B3LX5R904 | Long | Modellwert (Stufe 2) | 13.725 $ | 0,01 | 32.000 | |
| Mitsubishi Research InstituteInc. | MITSUBISHI RESEARCH INSTITUTE COMMON STOCK | EC | B3WPWZ901 | Long | Modellwert (Stufe 2) | 13.702 $ | 0,01 | 500 | |
| Surge Energy Inc. | SURGE ENERGY INC COMMON STOCK | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 13.686 $ | 0,01 | 2.103 | |
| Worley Limited | WORLEY LTD COMMON STOCK | EC | 656247905 | Long | Modellwert (Stufe 2) | 13.675 $ | 0,01 | 1.780 | |
| Jupiter Mines Limited | JUPITER MINES LTD COMMON STOCK | EC | AU0000005159 | Long | Modellwert (Stufe 2) | 13.626 $ | 0,01 | 72.822 | |
| Sumida Corporation | SUMIDA CORP COMMON STOCK | EC | 680895000 | Long | Modellwert (Stufe 2) | 13.614 $ | 0,01 | 1.600 | |
| Rheon Automatic Machinery Co. Ltd. | RHEON AUTOMATIC MACHINERY CO L COMMON STOCK | EC | 673261004 | Long | Modellwert (Stufe 2) | 13.610 $ | 0,01 | 1.500 | |
| Kid ASA | KID ASA COMMON STOCK NOK1.2 | EC | NO0010743545 | Long | Modellwert (Stufe 2) | 13.610 $ | 0,01 | 1.128 | |
| Upbest Group Limited | UPBEST GROUP LTD COMMON STOCK HKD.01 | EC | 629231903 | Long | Modellwert (Stufe 2) | 13.594 $ | 0,01 | 164.000 | |
| Geo Energy Resources Limited | GEO ENERGY RESOURCES LTD COMMON STOCK | EC | B8QXRM905 | Long | Modellwert (Stufe 2) | 13.592 $ | 0,01 | 37.800 | |
| Transcontinental Inc. | TRANSCONTINENTAL INC COMMON STOCK | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 13.573 $ | 0,01 | 3.383 | |
| Airman Corporation | AIRMAN CORP COMMON STOCK | EC | 643314008 | Long | Modellwert (Stufe 2) | 13.565 $ | 0,01 | 1.200 | |
| Toa Corporation | TOA CORP/HYOGO COMMON STOCK | EC | 689443000 | Long | Modellwert (Stufe 2) | 13.565 $ | 0,01 | 1.400 | |
| SandU plc | SandU PLC COMMON STOCK GBP.125 | EC | GB0007655037 | Long | Modellwert (Stufe 2) | 13.540 $ | 0,01 | 513 | |
| G-Resources Group Limited | G-RESOURCES GROUP LTD COMMON STOCK HKD.01 | EC | BM9VMX908 | Long | Modellwert (Stufe 2) | 13.536 $ | 0,01 | 13.580 | |
| KYORIN Pharmaceutical Co. Ltd. | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK | EC | B0YZFP904 | Long | Modellwert (Stufe 2) | 13.528 $ | 0,01 | 1.900 | |
| GRENKE AG | GRENKE AG COMMON STOCK | EC | ACI0DPF58 | Long | Modellwert (Stufe 2) | 13.511 $ | 0,01 | 983 | |
| PPHE Hotel Group Limited | PPHE HOTEL GROUP LTD COMMON STOCK | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 13.510 $ | 0,01 | 592 | |
| Tokyo Tekko Co. Ltd. | TOKYO TEKKO CO LTD COMMON STOCK | EC | 689506004 | Long | Modellwert (Stufe 2) | 13.509 $ | 0,01 | 1.200 | |
| Halfords Group plc | HALFORDS GROUP PLC COMMON STOCK | EC | B012TP908 | Long | Modellwert (Stufe 2) | 13.488 $ | 0,01 | 4.413 | |
| Cicor Technologies Ltd. | CICOR TECHNOLOGIES LTD COMMON STOCK CHF10.0 | EC | 545130908 | Long | Modellwert (Stufe 2) | 13.487 $ | 0,01 | 89 | |
| Sparebanken Moere | SPAREBANKEN MORE COMMON STOCK NOK100.0 | EC | NO0012483207 | Long | Modellwert (Stufe 2) | 13.453 $ | 0,01 | 1.230 | |
| Tdc Soft Inc. | TDC SOFT INC COMMON STOCK | EC | 607981909 | Long | Modellwert (Stufe 2) | 13.376 $ | 0,01 | 2.400 | |
| Tsi Holdings Co.Ltd. | TSI HOLDINGS CO LTD COMMON STOCK | EC | ACI00MHV0 | Long | Modellwert (Stufe 2) | 13.338 $ | 0,01 | 1.870 | |
| Mitsubishi Steel Mfg.Co. Ltd. | MITSUBISHI STEEL MANUFACTURING COMMON STOCK | EC | 659720007 | Long | Modellwert (Stufe 2) | 13.335 $ | 0,01 | 1.000 | |
| Cairo Communication S.P.A. | CAIRO COMMUNICATION SPA COMMON STOCK | EC | 410351902 | Long | Modellwert (Stufe 2) | 13.333 $ | 0,01 | 4.712 | |
| Starzen Company Limited | STARZEN CO LTD COMMON STOCK | EC | 698940004 | Long | Modellwert (Stufe 2) | 13.316 $ | 0,01 | 1.800 | |
| Vertu Motors plc | VERTU MOTORS PLC COMMON STOCK GBP.1 | EC | GB00B1GK4645 | Long | Modellwert (Stufe 2) | 13.294 $ | 0,01 | 13.548 | |
| Melco International Development Limited | MELCO INTERNATIONAL DEVELOPMEN COMMON STOCK | EC | B092QP903 | Long | Modellwert (Stufe 2) | 13.241 $ | 0,01 | 33.000 | |
| and ST HD Co. Ltd. | AND ST HD CO LTD COMMON STOCK | EC | 630001907 | Long | Modellwert (Stufe 2) | 13.229 $ | 0,01 | 620 | |
| Praemium Limited | PRAEMIUM LTD COMMON STOCK | EC | B13YTQ902 | Long | Modellwert (Stufe 2) | 13.194 $ | 0,01 | 28.131 | |
| Software Service Inc. | SOFTWARE SERVICE INC COMMON STOCK | EC | 673431904 | Long | Modellwert (Stufe 2) | 13.182 $ | 0,01 | 200 | |
| Crest Nicholson Holdings plc | CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP.05 | EC | B8VZXT902 | Long | Modellwert (Stufe 2) | 13.137 $ | 0,01 | 13.693 | |
| Wesure Global Tech Ltd | WESURE GLOBAL TECH LTD COMMON STOCK | EC | IL0011732281 | Long | Modellwert (Stufe 2) | 13.129 $ | 0,01 | 2.922 | |
| Melcor Developments Ltd. | MELCOR DEVELOPMENTS LTD COMMON STOCK | EC | 585467103 | Long | Börsenkurs (Stufe 1) | 13.115 $ | 0,01 | 1.000 | |
| Card Factory plc | CARD FACTORY PLC COMMON STOCK | EC | BLY2F7901 | Long | Modellwert (Stufe 2) | 13.072 $ | 0,01 | 14.688 | |
| Arbonia AG | ARBONIA AG COMMON STOCK CHF.2 | EC | 713273902 | Long | Modellwert (Stufe 2) | 13.048 $ | 0,01 | 2.962 | |
| Bystronic AG | BYSTRONIC AG COMMON STOCK CHF2.0 | EC | ACI08V5B9 | Long | Modellwert (Stufe 2) | 13.041 $ | 0,01 | 74 | |
| Bouvet ASA | BOUVET ASA | EC | NO0010360266 | Long | Modellwert (Stufe 2) | 13.031 $ | 0,01 | 3.002 | |
| Van de Velde NV | VAN DE VELDE NV COMMON STOCK | EC | BE0003839561 | Long | Modellwert (Stufe 2) | 13.015 $ | 0,01 | 377 | |
| Nishikawa Rubber Co.Ltd. | NISHIKAWA RUBBER CO LTD COMMON STOCK | EC | 664686904 | Long | Modellwert (Stufe 2) | 13.009 $ | 0,01 | 700 | |
| Nippon Parking Development Co. Ltd. | NIPPON PARKING DEVELOPMENT CO COMMON STOCK | EC | 658375902 | Long | Modellwert (Stufe 2) | 13.005 $ | 0,01 | 8.400 | |
| Catapult Sports Ltd | CATAPULT SPORTS LTD COMMON STOCK | EC | 619897903 | Long | Modellwert (Stufe 2) | 12.998 $ | 0,01 | 6.067 | |
| Shochiku Co. Ltd. | SHOCHIKU CO LTD COMMON STOCK | EC | 680536000 | Long | Modellwert (Stufe 2) | 12.971 $ | 0,01 | 200 | |
| Bank of The Ryukyus Limited | BANK OF THE RYUKYUS LTD COMMON STOCK | EC | 607635000 | Long | Modellwert (Stufe 2) | 12.960 $ | 0,01 | 800 | |
| Burkhalter Holding AG | BURKHALTER HOLDING AG COMMON STOCK CHF.04 | EC | ACI062JC8 | Long | Modellwert (Stufe 2) | 12.953 $ | 0,01 | 68 | |
| Italmobiliare S.P.A. | ITALMOBILIARE SPA COMMON STOCK | EC | BZ05RT909 | Long | Modellwert (Stufe 2) | 12.943 $ | 0,01 | 405 | |
| Siix Corporation | SIIX CORP COMMON STOCK | EC | 617455902 | Long | Modellwert (Stufe 2) | 12.930 $ | 0,01 | 1.600 | |
| Iseki and Co. Ltd. | ISEKI and CO LTD COMMON STOCK | EC | 646682005 | Long | Modellwert (Stufe 2) | 12.922 $ | 0,01 | 1.200 | |
| Wacom Co. Ltd. | WACOM CO LTD COMMON STOCK | EC | 660392903 | Long | Modellwert (Stufe 2) | 12.902 $ | 0,01 | 2.700 | |
| Ashtead Technology Holdings plc | ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | EC | GB00BLH42507 | Long | Modellwert (Stufe 2) | 12.895 $ | 0,01 | 2.347 | |
| Business Brain Showa-ota Inc. | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | EC | 615657905 | Long | Modellwert (Stufe 2) | 12.893 $ | 0,01 | 2.100 | |
| Andrew Peller Limited | ANDREW PELLER LTD COMMON STOCK | EC | 03444Q100 | Long | Börsenkurs (Stufe 1) | 12.876 $ | 0,01 | 2.300 | |
| SAKATA SEED CORPORATION | SAKATA SEED CORP COMMON STOCK | EC | 676981004 | Long | Modellwert (Stufe 2) | 12.875 $ | 0,01 | 500 | |
| Fujikura Kasei Co. Ltd. | FUJIKURA KASEI CO LTD COMMON STOCK | EC | 635672900 | Long | Modellwert (Stufe 2) | 12.849 $ | 0,01 | 2.000 | |
| AO World Plc | AO WORLD PLC COMMON STOCK GBP.0025 | EC | GB00BJTNFH41 | Long | Modellwert (Stufe 2) | 12.823 $ | 0,01 | 10.559 | |
| Nihon Kagaku Sangyo Co.Ltd. | NIHON KAGAKU SANGYO CO LTD COMMON STOCK | EC | 664002003 | Long | Modellwert (Stufe 2) | 12.803 $ | 0,01 | 1.000 | |
| Celsys Inc. | CELSYS INC COMMON STOCK | EC | B71ST6908 | Long | Modellwert (Stufe 2) | 12.797 $ | 0,01 | 1.100 | |
| SThree plc | STHREE PLC COMMON STOCK | EC | B0KM9T907 | Long | Modellwert (Stufe 2) | 12.788 $ | 0,01 | 6.106 | |
| Nexxen International Ltd | NEXXEN INTERNATIONAL LTD COMMON STOCK | EC | 89484T104 | Long | Börsenkurs (Stufe 1) | 12.750 $ | 0,01 | 1.412 | |
| Develop Global Limited | DEVELOP GLOBAL LTD COMMON STOCK | EC | AU0000179707 | Long | Modellwert (Stufe 2) | 12.749 $ | 0,01 | 2.843 | |
| Vimian Group AB | VIMIAN GROUP AB COMMON STOCK SEK.001668 | EC | SE0015961982 | Long | Modellwert (Stufe 2) | 12.723 $ | 0,01 | 4.229 | |
| Mars Group Holdings Corporation | MARS GROUP HOLDINGS CORP COMMON STOCK | EC | 659255905 | Long | Modellwert (Stufe 2) | 12.723 $ | 0,01 | 700 | |
| ARGO Properties N.V. | ARGO PROPERTIES NV COMMON STOCK | EC | NL0015000D84 | Long | Modellwert (Stufe 2) | 12.701 $ | 0,01 | 283 | |
| Plasson Industries Ltd. | PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0 | EC | 609472907 | Long | Modellwert (Stufe 2) | 12.700 $ | 0,01 | 241 | |
| LITALICO Inc. | LITALICO INC COMMON STOCK | EC | JP3974470001 | Long | Modellwert (Stufe 2) | 12.678 $ | 0,01 | 1.300 | |
| Next 15 Group plc | NEXT 15 GROUP PLC COMMON STOCK GBP.025 | EC | GB0030026057 | Long | Modellwert (Stufe 2) | 12.669 $ | 0,01 | 3.756 | |
| EVS | EVS COMMON STOCK | EC | BE0003820371 | Long | Modellwert (Stufe 2) | 12.653 $ | 0,01 | 404 | |
| On the Beach Group plc | ON THE BEACH GROUP PLC COMMON STOCK GBP.01 | EC | BYM1K7902 | Long | Modellwert (Stufe 2) | 12.638 $ | 0,01 | 5.451 | |
| Turners Automotive Group Limited | TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK | EC | NZVNLE0001S1 | Long | Modellwert (Stufe 2) | 12.633 $ | 0,01 | 2.680 | |
| Note AB (publ) | NOTE AB COMMON STOCK SEK.5 | EC | SE0001161654 | Long | Modellwert (Stufe 2) | 12.626 $ | 0,01 | 776 | |
| BasicNet S.p.A. | BASICNET SPA COMMON STOCK EUR.52 | EC | 581526902 | Long | Modellwert (Stufe 2) | 12.626 $ | 0,01 | 1.571 | |
| Fuji Kyuko Co. Ltd. | FUJI KYUKO CO LTD COMMON STOCK | EC | 635649007 | Long | Modellwert (Stufe 2) | 12.581 $ | 0,01 | 800 | |
| Cybozu Inc. | CYBOZU INC COMMON STOCK | EC | 627792906 | Long | Modellwert (Stufe 2) | 12.578 $ | 0,01 | 900 | |
| Hakudo Co.Ltd. | HAKUDO CO LTD COMMON STOCK | EC | 621668904 | Long | Modellwert (Stufe 2) | 12.555 $ | 0,01 | 600 | |
| COLTENE Holding AG | COLTENE HOLDING AG COMMON STOCK CHF.1 | EC | B17N6G909 | Long | Modellwert (Stufe 2) | 12.543 $ | 0,01 | 198 | |
| PageGroup plc | PAGEGROUP PLC COMMON STOCK GBP.01 | EC | 302323902 | Long | Modellwert (Stufe 2) | 12.524 $ | 0,01 | 8.870 | |
| Chugai Ro Co. Ltd. | CHUGAI RO CO LTD COMMON STOCK | EC | 619632003 | Long | Modellwert (Stufe 2) | 12.516 $ | 0,01 | 500 | |
| Hirano Tecseed Co.Ltd. | HIRANO TECSEED CO LTD/KINZOKU COMMON STOCK | EC | 642864003 | Long | Modellwert (Stufe 2) | 12.509 $ | 0,01 | 1.100 | |
| Kasumigaseki Capital Co.Ltd. | KASUMIGASEKI CAPITAL CO LTD COMMON STOCK | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 12.500 $ | 0,01 | 300 | |
| Capital Ltd | CAPITAL LTD COMMON STOCK USD.0001 | EC | BMG022411000 | Long | Modellwert (Stufe 2) | 12.491 $ | 0,01 | 9.014 | |
| Mattr Corp. | MATTR CORP COMMON STOCK | EC | 57722Y102 | Long | Börsenkurs (Stufe 1) | 12.459 $ | 0,01 | 1.373 | |
| Aubay | AUBAY COMMON STOCK EUR.5 | EC | FR0000063737 | Long | Modellwert (Stufe 2) | 12.445 $ | 0,01 | 198 | |
| Pollard Banknote Limited | POLLARD BANKNOTE LTD COMMON STOCK | EC | 73150R105 | Long | Börsenkurs (Stufe 1) | 12.424 $ | 0,01 | 1.000 | |
| Saint Marc Holdings Co. Ltd. | ST MARC HOLDINGS CO LTD COMMON STOCK | EC | B0SQYV907 | Long | Modellwert (Stufe 2) | 12.387 $ | 0,01 | 800 | |
| Ariake Japan Co. Ltd. | ARIAKE JAPAN CO LTD COMMON STOCK | EC | 604963900 | Long | Modellwert (Stufe 2) | 12.386 $ | 0,01 | 400 | |
| Onoken Co. Ltd. | ONOKEN CO LTD COMMON STOCK | EC | 665919908 | Long | Modellwert (Stufe 2) | 12.350 $ | 0,01 | 1.500 | |
| JSP Corporation | JSP CORP COMMON STOCK | EC | 646835900 | Long | Modellwert (Stufe 2) | 12.338 $ | 0,01 | 800 | |
| Galiano Gold Inc. | GALIANO GOLD INC COMMON STOCK | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 12.332 $ | 0,01 | 6.600 | |
| Alfen Beheer B.V. | ALFEN N.V. COMMON STOCK EUR.1 | EC | NL0012817175 | Long | Modellwert (Stufe 2) | 12.286 $ | 0,01 | 681 | |
| City of London Investment Group PLC | CITY OF LONDON INVESTMENT GROU COMMON STOCK GBP.01 | EC | B104RS909 | Long | Modellwert (Stufe 2) | 12.284 $ | 0,01 | 2.068 | |
| Audiocodes Ltd. | AUDIOCODES LTD COMMON STOCK ILS.01 | EC | M15342104 | Long | Börsenkurs (Stufe 1) | 12.284 $ | 0,01 | 1.269 | |
| ADENTRA Inc. | ADENTRA INC COMMON STOCK | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 12.236 $ | 0,01 | 449 | |
| Phoenix Spree Deutschland Limited | PHOENIX SPREE DEUTSCHLAND LT COMMON STOCK | EC | JE00BT7JKP71 | Long | Modellwert (Stufe 2) | 12.234 $ | 0,01 | 5.484 | |
| Nippon Sheet Glass Company Limited | NIPPON SHEET GLASS CO LTD COMMON STOCK | EC | 664144003 | Long | Modellwert (Stufe 2) | 12.196 $ | 0,01 | 4.100 | |
| FireFly Metals Ltd | FIREFLY METALS LTD COMMON STOCK | EC | AU0000313769 | Long | Modellwert (Stufe 2) | 12.173 $ | 0,01 | 9.899 | |
| Coast Entertainment Holdings Limited | COAST ENTERTAINMENT HOLDINGS L COMMON STOCK | EC | AU0000314254 | Long | Modellwert (Stufe 2) | 12.167 $ | 0,01 | 39.016 | |
| Kondotec Inc. | KONDOTEC INC COMMON STOCK | EC | 650176902 | Long | Modellwert (Stufe 2) | 12.143 $ | 0,01 | 1.300 | |
| Feed One Co. Ltd. | FEED ONE CO LTD COMMON STOCK | EC | ACI099JT3 | Long | Modellwert (Stufe 2) | 12.111 $ | 0,01 | 1.600 | |
| Western Copper and Gold Corporation | WESTERN COPPER and GOLD CORP COMMON STOCK | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 12.108 $ | 0,01 | 5.400 | |
| Svedbergs Group AB | SVEDBERGS GROUP AB COMMON STOCK SEK1.25 | EC | SE0000407991 | Long | Modellwert (Stufe 2) | 12.100 $ | 0,01 | 1.818 | |
| HEXPOL AB | HEXPOL AB COMMON STOCK SEK.2 | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 12.087 $ | 0,01 | 1.621 | |
| Komax Holding AG | KOMAX HOLDING AG COMMON STOCK CHF.1 | EC | 597863901 | Long | Modellwert (Stufe 2) | 12.087 $ | 0,01 | 228 | |
| Toyo Kanetsu K.K. | TOYO KANETSU KK COMMON STOCK | EC | 689980001 | Long | Modellwert (Stufe 2) | 12.083 $ | 0,01 | 800 | |
| Atrium Ljungberg AB | ATRIUM LJUNGBERG AB COMMON STOCK SEK.5 | EC | B1TJ33906 | Long | Modellwert (Stufe 2) | 12.080 $ | 0,01 | 4.450 | |
| Myer Holdings Limited | MYER HOLDINGS LTD COMMON STOCK | EC | B50YPZ900 | Long | Modellwert (Stufe 2) | 12.077 $ | 0,01 | 56.935 | |
| Press Kogyo Co. Ltd. | PRESS KOGYO CO LTD COMMON STOCK | EC | 670100007 | Long | Modellwert (Stufe 2) | 12.069 $ | 0,01 | 2.500 | |
| Pasona Group Inc. | PASONA GROUP INC COMMON STOCK | EC | B291KH905 | Long | Modellwert (Stufe 2) | 12.034 $ | 0,01 | 1.300 | |
| Rion Co.Ltd. | RION CO LTD COMMON STOCK | EC | 674306907 | Long | Modellwert (Stufe 2) | 12.031 $ | 0,01 | 500 | |
| IDP Education Limited | IDP EDUCATION LTD COMMON STOCK | EC | BDB6DD904 | Long | Modellwert (Stufe 2) | 12.027 $ | 0,01 | 7.627 | |
| Mie Kotsu Group Holdings Inc. | MIE KOTSU GROUP HOLDINGS INC COMMON STOCK | EC | B1DRQC900 | Long | Modellwert (Stufe 2) | 12.014 $ | 0,01 | 3.700 | |
| Nederman Holding AB | NEDERMAN HOLDING AB COMMON STOCK SEK.03 | EC | BFXY8F905 | Long | Modellwert (Stufe 2) | 12.008 $ | 0,01 | 887 | |
| Tourism Holdings Limited | TOURISM HOLDINGS LTD COMMON STOCK | EC | 641964903 | Long | Modellwert (Stufe 2) | 12.006 $ | 0,01 | 7.292 | |
| Schroders plc | SCHRODERS PLC COMMON STOCK GBP.2 | EC | BP9LHF908 | Long | Modellwert (Stufe 2) | 11.988 $ | 0,01 | 1.538 | |
| Tokmanni Group Oyj | TOKMANNI GROUP CORP COMMON STOCK NPV | EC | ACI0M4CS8 | Long | Modellwert (Stufe 2) | 11.986 $ | 0,01 | 1.481 | |
| gremsInc. | GREMS INC COMMON STOCK | EC | JP3952860009 | Long | Modellwert (Stufe 2) | 11.976 $ | 0,01 | 800 | |
| Jeudan A/S | JEUDAN A/S COMMON STOCK DKK20.0 | EC | 430107003 | Long | Modellwert (Stufe 2) | 11.973 $ | 0,01 | 380 | |
| Adesso SE | ADESSO SE COMMON STOCK | EC | DE000A0Z23Q5 | Long | Modellwert (Stufe 2) | 11.966 $ | 0,01 | 207 | |
| Tomoku Co. Ltd. | TOMOKU CO LTD COMMON STOCK | EC | 689631000 | Long | Modellwert (Stufe 2) | 11.965 $ | 0,01 | 500 | |
| SIGMAXYZ Holdings Inc. | SIGMAXYZ HOLDINGS INC COMMON STOCK | EC | BH0VS0904 | Long | Modellwert (Stufe 2) | 11.954 $ | 0,01 | 3.600 | |
| Kerur Holdings Ltd | KERUR HOLDINGS LTD COMMON STOCK ILS1.0 | EC | 648884906 | Long | Modellwert (Stufe 2) | 11.933 $ | 0,01 | 418 | |
| Kamada Ltd. | KAMADA LTD COMMON STOCK ILS1.0 | EC | B0L2CR900 | Long | Modellwert (Stufe 2) | 11.895 $ | 0,01 | 1.616 | |
| GoGold Resources Inc. | GOGOLD RESOURCES INC COMMON STOCK | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 11.884 $ | 0,01 | 5.300 | |
| Knowit AB | KNOW IT AB COMMON STOCK SEK1.0 | EC | 536488901 | Long | Modellwert (Stufe 2) | 11.861 $ | 0,01 | 1.459 | |
| INES Corporation | INES CORP COMMON STOCK | EC | 646301002 | Long | Modellwert (Stufe 2) | 11.852 $ | 0,01 | 900 | |
| Cafe de Coral Holdings Limited | CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 616095006 | Long | Modellwert (Stufe 2) | 11.850 $ | 0,01 | 18.000 | |
| Australian Ethical Investment Limited | AUSTRALIAN ETHICAL INVESTMENT COMMON STOCK | EC | AU000000AEF4 | Long | Modellwert (Stufe 2) | 11.847 $ | 0,01 | 4.074 | |
| Sanshin Electronics Co. Ltd. | SANSHIN ELECTRONICS CO LTD COMMON STOCK | EC | 677636003 | Long | Modellwert (Stufe 2) | 11.845 $ | 0,01 | 700 | |
| Solar A/S | SOLAR A/S COMMON STOCK DKK100.0 | EC | 482167905 | Long | Modellwert (Stufe 2) | 11.827 $ | 0,01 | 410 | |
| T. Hasegawa Co.Ltd. | T HASEGAWA CO LTD COMMON STOCK | EC | 689926905 | Long | Modellwert (Stufe 2) | 11.818 $ | 0,01 | 600 | |
| Cleanup Corporation | CLEANUP CORP COMMON STOCK | EC | 620351007 | Long | Modellwert (Stufe 2) | 11.809 $ | 0,01 | 2.100 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK | EC | 649908001 | Long | Modellwert (Stufe 2) | 11.802 $ | 0,01 | 900 | |
| Fujita Kanko Inc. | FUJITA KANKO INC COMMON STOCK | EC | 635692007 | Long | Modellwert (Stufe 2) | 11.779 $ | 0,01 | 1.000 | |
| Hiroshima Gas Co. Ltd. | HIROSHIMA GAS CO LTD COMMON STOCK | EC | 642867907 | Long | Modellwert (Stufe 2) | 11.776 $ | 0,01 | 4.900 | |
| Voltalia SA | VOLTALIA SA COMMON STOCK EUR5.7 | EC | FR0011995588 | Long | Modellwert (Stufe 2) | 11.760 $ | 0,01 | 1.403 | |
| DaikyoNishikawa Corporation | DAIKYONISHIKAWA CORP COMMON STOCK | EC | BJVSF2903 | Long | Modellwert (Stufe 2) | 11.747 $ | 0,01 | 1.900 | |
| Shindengen Electric Manufacturing Co. Ltd. | SHINDENGEN ELECTRIC MANUFACTUR COMMON STOCK | EC | 680454006 | Long | Modellwert (Stufe 2) | 11.746 $ | 0,01 | 500 | |
| Aozora Bank Ltd. | AOZORA BANK LTD COMMON STOCK | EC | B1G185909 | Long | Modellwert (Stufe 2) | 11.735 $ | 0,01 | 700 | |
| Topy Industries Limited | TOPY INDUSTRIES LTD COMMON STOCK | EC | 689712008 | Long | Modellwert (Stufe 2) | 11.729 $ | 0,01 | 700 | |
| Nippon Sharyo Ltd. | NIPPON SHARYO LTD COMMON STOCK | EC | 664250008 | Long | Modellwert (Stufe 2) | 11.721 $ | 0,01 | 600 | |
| Wallenstam AB | WALLENSTAM AB COMMON STOCK SEK.5 | EC | ACI0CKJP2 | Long | Modellwert (Stufe 2) | 11.705 $ | 0,01 | 2.883 | |
| Daito Pharmaceutical Co.Ltd. | DAITO PHARMACEUTICAL CO LTD COMMON STOCK | EC | B6293R903 | Long | Modellwert (Stufe 2) | 11.701 $ | 0,01 | 1.540 | |
| Ashdod Refinery Ltd | ASHDOD REFINERY LTD COMMON STOCK | EC | IL0011989105 | Long | Modellwert (Stufe 2) | 11.676 $ | 0,01 | 345 | |
| Henry Boot PLC | HENRY BOOT PLC COMMON STOCK GBP.1 | EC | 011100005 | Long | Modellwert (Stufe 2) | 11.665 $ | 0,01 | 5.301 | |
| Sky Network Television Limited | SKY NETWORK TELEVISION LTD COMMON STOCK | EC | B0C5VF908 | Long | Modellwert (Stufe 2) | 11.648 $ | 0,01 | 6.265 | |
| Zumtobel Group AG | ZUMTOBEL GROUP AG COMMON STOCK | EC | B13WZ2902 | Long | Modellwert (Stufe 2) | 11.635 $ | 0,01 | 2.545 | |
| Enea Aktiebolag | ENEA AB COMMON STOCK SEK1.0 | EC | ACI0V5J25 | Long | Modellwert (Stufe 2) | 11.634 $ | 0,01 | 1.522 | |
| EQT Holdings Limited | EQT HOLDINGS LTD COMMON STOCK | EC | 631962909 | Long | Modellwert (Stufe 2) | 11.633 $ | 0,01 | 1.030 | |
| GR Engineering Services Limited | GR ENGINEERING SERVICES LTD COMMON STOCK | EC | AU000000GNG0 | Long | Modellwert (Stufe 2) | 11.621 $ | 0,01 | 3.158 | |
| Kyosan Electric Manufacturing Co. Ltd. | KYOSAN ELECTRIC MANUFACTURING COMMON STOCK | EC | 649916004 | Long | Modellwert (Stufe 2) | 11.608 $ | 0,01 | 2.000 | |
| Premium Group Co. Ltd. | PREMIUM GROUP CO LTD COMMON STOCK | EC | JP3833710001 | Long | Modellwert (Stufe 2) | 11.577 $ | 0,01 | 900 | |
| Piolax Inc. | PIOLAX INC COMMON STOCK | EC | 648596906 | Long | Modellwert (Stufe 2) | 11.577 $ | 0,01 | 1.200 | |
| Honeys Holdings Co. Ltd. | HONEYS HOLDINGS CO LTD COMMON STOCK | EC | 671320901 | Long | Modellwert (Stufe 2) | 11.573 $ | 0,01 | 1.350 | |
| Sanyo Trading Co. Ltd. | SANYO TRADING CO LTD COMMON STOCK | EC | B7THKT901 | Long | Modellwert (Stufe 2) | 11.572 $ | 0,01 | 2.400 | |
| KLN Logistics Group Limited | KLN LOGISTICS GROUP LTD COMMON STOCK HKD.5 | EC | ACI07C1F7 | Long | Modellwert (Stufe 2) | 11.571 $ | 0,01 | 16.500 | |
| Ovzon AB | OVZON AB COMMON STOCK SEK.1 | EC | SE0010948711 | Long | Modellwert (Stufe 2) | 11.564 $ | 0,01 | 2.541 | |
| MIPS AB | MIPS AB COMMON STOCK SEK.1 | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 11.556 $ | 0,01 | 434 | |
| Earth Corporation | EARTH CORP COMMON STOCK | EC | B0NHMM905 | Long | Modellwert (Stufe 2) | 11.554 $ | 0,01 | 400 | |
| Fabege AB | FABEGE AB COMMON STOCK SEK30.82 | EC | BFM6T3902 | Long | Modellwert (Stufe 2) | 11.546 $ | 0,01 | 1.506 | |
| Canada Packers Inc. | CANADA PACKERS INC COMMON STOCK | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 11.531 $ | 0,01 | 854 | |
| Metro Holdings Limited | METRO HOLDINGS LTD/SINGAPORE COMMON STOCK | EC | 621123900 | Long | Modellwert (Stufe 2) | 11.482 $ | 0,01 | 31.600 | |
| Topre Corporation | TOPRE CORP COMMON STOCK | EC | 689492007 | Long | Modellwert (Stufe 2) | 11.479 $ | 0,01 | 700 | |
| Seche Environnement | SECHE ENVIRONNEMENT SACA COMMON STOCK EUR.2 | EC | 536683907 | Long | Modellwert (Stufe 2) | 11.465 $ | 0,01 | 126 | |
| Manitou BF | MANITOU BF SA COMMON STOCK EUR1.0 | EC | 572404903 | Long | Modellwert (Stufe 2) | 11.452 $ | 0,01 | 530 | |
| INVISIO AB | INVISIO AB COMMON STOCK SEK1.0 | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 11.425 $ | 0,01 | 540 | |
| Malam - Team Ltd | MALAM - TEAM LTD COMMON STOCK ILS1.0 | EC | 687592907 | Long | Modellwert (Stufe 2) | 11.423 $ | 0,01 | 476 | |
| Lime Technologies AB | LIME TECHNOLOGIES AB COMMON STOCK SEK.04 | EC | SE0011870195 | Long | Modellwert (Stufe 2) | 11.413 $ | 0,01 | 558 | |
| goeasy Ltd. | GOEASY LTD COMMON STOCK | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 11.410 $ | 0,01 | 372 | |
| Shikun and Binui Energy Ltd | SHIKUN and BINUI SOLTEC RENEWABL COMMON STOCK | EC | IL0011882425 | Long | Modellwert (Stufe 2) | 11.398 $ | 0,01 | 8.379 | |
| Aska Pharmaceutical Holdings Co. Ltd. | ASKA PHARMACEUTICAL HOLDINGS C COMMON STOCK | EC | JP3119660003 | Long | Modellwert (Stufe 2) | 11.384 $ | 0,01 | 800 | |
| Heba Fastighets Aktiebolag | HEBA FASTIGHETS AB COMMON STOCK SEK.833 | EC | SE0017911480 | Long | Modellwert (Stufe 2) | 11.381 $ | 0,01 | 4.570 | |
| Television Francaise 1 | TELEVISION FRANCAISE 1 SA COMMON STOCK EUR.2 | EC | 599711900 | Long | Modellwert (Stufe 2) | 11.346 $ | 0,01 | 1.491 | |
| Curves Holdings Co. Ltd. | CURVES HOLDINGS CO LTD COMMON STOCK | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 11.334 $ | 0,01 | 2.000 | |
| Zaptec ASA | ZAPTEC ASA COMMON STOCK NOK.015 | EC | NO0010713936 | Long | Modellwert (Stufe 2) | 11.315 $ | 0,01 | 2.322 | |
| Electra Consumer Products (1970) Ltd | ELECTRA CONSUMER PRODUCTS 1970 COMMON STOCK ILS1.0 | EC | B536CY905 | Long | Modellwert (Stufe 2) | 11.309 $ | 0,01 | 445 | |
| Gun Ei Chemical Industry Co. Ltd. | GUN-EI CHEMICAL INDUSTRY CO LT COMMON STOCK | EC | 639798008 | Long | Modellwert (Stufe 2) | 11.282 $ | 0,01 | 400 | |
| Fnac Darty | FNAC DARTY SA COMMON STOCK EUR1.0 | EC | B7VQL4902 | Long | Modellwert (Stufe 2) | 11.272 $ | 0,01 | 286 | |
| Gurit Holding AG | GURIT HOLDING AG COMMON STOCK CHF5.0 | EC | 570379909 | Long | Modellwert (Stufe 2) | 11.270 $ | 0,01 | 220 | |
| YAMADA Consulting Group Co.Ltd. | YAMADA CONSULTING GROUP CO LTD COMMON STOCK | EC | 628798902 | Long | Modellwert (Stufe 2) | 11.237 $ | 0,01 | 1.100 | |
| Hutchison Telecommunications Hong Kong Holdings Limited | HUTCHISON TELECOMMUNICATIONS H COMMON STOCK HKD.25 | EC | B3XH0P905 | Long | Modellwert (Stufe 2) | 11.234 $ | 0,01 | 80.000 | |
| Torex Semiconductor Ltd. | TOREX SEMICONDUCTOR LTD COMMON STOCK | EC | BKHNK1903 | Long | Modellwert (Stufe 2) | 11.232 $ | 0,01 | 700 | |
| Cosel Co. Ltd. | COSEL CO LTD COMMON STOCK | EC | 619974900 | Long | Modellwert (Stufe 2) | 11.191 $ | 0,01 | 1.200 | |
| Sanoh Industrial Co.Ltd. | SANOH INDUSTRIAL CO LTD COMMON STOCK | EC | 677580904 | Long | Modellwert (Stufe 2) | 11.186 $ | 0,01 | 1.900 | |
| Revenio Group Oyj | REVENIO GROUP OYJ COMMON STOCK | EC | FI0009010912 | Long | Modellwert (Stufe 2) | 11.184 $ | 0,01 | 802 | |
| Computer Modelling Group Ltd. | COMPUTER MODELLING GROUP LTD COMMON STOCK | EC | 205249105 | Long | Börsenkurs (Stufe 1) | 11.157 $ | 0,01 | 4.420 | |
| Worldline | WORLDLINE SA/FRANCE COMMON STOCK EUR.8 | EC | BNFWR4906 | Long | Modellwert (Stufe 2) | 11.149 $ | 0,01 | 950 | |
| The Okinawa Electric Power Company Incorporated | OKINAWA ELECTRIC POWER CO INC/ COMMON STOCK | EC | 665805008 | Long | Modellwert (Stufe 2) | 11.117 $ | 0,01 | 1.990 | |
| Villeroy and Boch Aktiengesellschaft | VILLEROY and BOCH AG PREFERENCE | EP | DE0007657231 | Long | Modellwert (Stufe 2) | 11.115 $ | 0,01 | 625 | |
| Ichigo Inc. | ICHIGO INC COMMON STOCK | EC | 654976901 | Long | Modellwert (Stufe 2) | 11.114 $ | 0,01 | 4.100 | |
| Central Security Patrols Co.Ltd. | CENTRAL SECURITY PATROLS CO LT COMMON STOCK | EC | 618478903 | Long | Modellwert (Stufe 2) | 11.105 $ | 0,01 | 700 | |
| Sanford Limited | SANFORD LTD/NZ COMMON STOCK | EC | 677418006 | Long | Modellwert (Stufe 2) | 11.067 $ | 0,01 | 2.767 | |
| Dr. Martens PLC | DR MARTENS PLC COMMON STOCK | EC | ACI1VG292 | Long | Modellwert (Stufe 2) | 11.063 $ | 0,01 | 12.054 | |
| Econocom Group SE | ECONOCOM GROUP SA/NV COMMON STOCK | EC | BYTPCY902 | Long | Modellwert (Stufe 2) | 11.050 $ | 0,01 | 6.435 | |
| KENKO Mayonnaise Co.Ltd. | KENKO MAYONNAISE CO LTD COMMON STOCK | EC | 648974905 | Long | Modellwert (Stufe 2) | 11.050 $ | 0,01 | 900 | |
| Daikoku Denki Co. Ltd. | DAIKOKU DENKI CO LTD COMMON STOCK | EC | 654865906 | Long | Modellwert (Stufe 2) | 11.022 $ | 0,01 | 800 | |
| Hufvudstaden AB | HUFVUDSTADEN AB COMMON STOCK SEK5.0 | EC | 444913008 | Long | Modellwert (Stufe 2) | 10.956 $ | 0,01 | 888 | |
| Furyu Corporation | FURYU CORP COMMON STOCK | EC | BYYHNF903 | Long | Modellwert (Stufe 2) | 10.953 $ | 0,01 | 1.300 | |
| Monash IVF Group Limited | MONASH IVF GROUP LTD COMMON STOCK | EC | BMSK74902 | Long | Modellwert (Stufe 2) | 10.949 $ | 0,01 | 21.798 | |
| Algoma Central Corporation | ALGOMA CENTRAL CORP COMMON STOCK | EC | 015644107 | Long | Börsenkurs (Stufe 1) | 10.947 $ | 0,01 | 700 | |
| PS Construction Co. Ltd. | PS CONSTRUCTION CO LTD COMMON STOCK | EC | 666562004 | Long | Modellwert (Stufe 2) | 10.947 $ | 0,01 | 800 | |
| Tower Limited | TOWER LTD COMMON STOCK | EC | B96Z3H907 | Long | Modellwert (Stufe 2) | 10.940 $ | 0,01 | 10.300 | |
| PolyPeptide Group AG | POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 | EC | CH1110760852 | Long | Modellwert (Stufe 2) | 10.935 $ | 0,01 | 188 | |
| IDOM Inc. | IDOM INC COMMON STOCK | EC | 613637909 | Long | Modellwert (Stufe 2) | 10.924 $ | 0,01 | 1.300 | |
| Ackerstein Group Ltd | ACKERSTEIN GROUP LTD COMMON STOCK | EC | IL0011762056 | Long | Modellwert (Stufe 2) | 10.899 $ | 0,01 | 3.895 | |
| Value HR Co.Ltd. | VALUE HR CO LTD COMMON STOCK | EC | BDBXQK905 | Long | Modellwert (Stufe 2) | 10.896 $ | 0,01 | 1.200 | |
| Tri Chemical Laboratories Inc. | TRI CHEMICAL LABORATORIES INC COMMON STOCK | EC | B1Z8XW906 | Long | Modellwert (Stufe 2) | 10.886 $ | 0,01 | 500 | |
| Partner Communications Company Ltd. | PARTNER COMMUNICATIONS CO LTD COMMON STOCK ILS.01 | EC | 637442906 | Long | Modellwert (Stufe 2) | 10.871 $ | 0,01 | 890 | |
| Everplay Group PLC | EVERPLAY GROUP PLC COMMON STOCK GBP.01 | EC | GB00BYVX2X20 | Long | Modellwert (Stufe 2) | 10.852 $ | 0,01 | 3.505 | |
| Bellsystem24 Holdings Inc. | BELL SYSTEM24 HOLDINGS INC COMMON STOCK | EC | BYYZH6900 | Long | Modellwert (Stufe 2) | 10.840 $ | 0,01 | 1.300 | |
| Metall Zug AG | METALL ZUG AG COMMON STOCK CHF25.0 | EC | B39HW2908 | Long | Modellwert (Stufe 2) | 10.809 $ | 0,01 | 12 | |
| SMCP | SMCP SA COMMON STOCK EUR1.1 | EC | BDVP4Y904 | Long | Modellwert (Stufe 2) | 10.806 $ | 0,01 | 1.921 | |
| Bang and Olufsen A/S | BANG and OLUFSEN A/S COMMON STOCK DKK5.0 | EC | 416129906 | Long | Modellwert (Stufe 2) | 10.804 $ | 0,01 | 7.788 | |
| Garofalo Health Care S.P.A. | GAROFALO HEALTH CARE SPA COMMON STOCK | EC | IT0005345233 | Long | Modellwert (Stufe 2) | 10.796 $ | 0,01 | 1.776 | |
| Gungho Online Entertainment Inc. | GUNGHO ONLINE ENTERTAINMENT IN COMMON STOCK | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 10.792 $ | 0,01 | 800 | |
| Southern Cross Media Group Limited | SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK | EC | B5M737901 | Long | Modellwert (Stufe 2) | 10.786 $ | 0,01 | 30.488 | |
| Frontera Energy Corporation | FRONTERA ENERGY CORP COMMON STOCK | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 10.753 $ | 0,01 | 1.792 | |
| Onward Holdings Co. Ltd. | ONWARD HOLDINGS CO LTD COMMON STOCK | EC | 648382000 | Long | Modellwert (Stufe 2) | 10.746 $ | 0,01 | 2.400 | |
| Direct Finance of Direct Group (2006) Ltd | DIRECT FINANCE OF DIRECT GROUP COMMON STOCK | EC | IL0011681868 | Long | Modellwert (Stufe 2) | 10.741 $ | 0,01 | 53 | |
| Solvar Limited | SOLVAR LTD COMMON STOCK | EC | B1FCYL902 | Long | Modellwert (Stufe 2) | 10.739 $ | 0,01 | 10.468 | |
| Western Forest Products Inc. | WESTERN FOREST PRODUCTS INC COMMON STOCK | EC | 958211708 | Long | Börsenkurs (Stufe 1) | 10.733 $ | 0,01 | 861 | |
| Boss Energy Limited | BOSS ENERGY LTD COMMON STOCK | EC | AU000000BOE4 | Long | Modellwert (Stufe 2) | 10.701 $ | 0,01 | 15.075 | |
| THG PLC | THG PLC COMMON STOCK GBP.005 | EC | BMTV73909 | Long | Modellwert (Stufe 2) | 10.684 $ | 0,01 | 26.758 | |
| Quick Co.Ltd. | QUICK CO LTD COMMON STOCK | EC | 640674909 | Long | Modellwert (Stufe 2) | 10.660 $ | 0,01 | 2.400 | |
| Laurent-Perrier | LAURENT-PERRIER COMMON STOCK EUR3.8 | EC | 570095901 | Long | Modellwert (Stufe 2) | 10.632 $ | 0,01 | 110 | |
| FastPartner AB | FASTPARTNER AB COMMON STOCK SEK3.33 | EC | ACI12Y5V3 | Long | Modellwert (Stufe 2) | 10.587 $ | 0,01 | 2.697 | |
| Sesa S.p.A. | SESA SPA COMMON STOCK | EC | B56RD6906 | Long | Modellwert (Stufe 2) | 10.577 $ | 0,01 | 103 | |
| MAEZAWA Holdings CO. LTD. | MAEZAWA HOLDINGS CO LTD COMMON STOCK | EC | JP3860410004 | Long | Modellwert (Stufe 2) | 10.573 $ | 0,01 | 1.221 | |
| Nippon Coke and Engineering Company Limited | NIPPON COKE and ENGINEERING CO L COMMON STOCK | EC | 674034905 | Long | Modellwert (Stufe 2) | 10.571 $ | 0,01 | 18.000 | |
| West Holdings Corporation | WEST HOLDINGS CORP COMMON STOCK | EC | B0YQ5X908 | Long | Modellwert (Stufe 2) | 10.564 $ | 0,01 | 716 | |
| Audax Renovables S.A. | AUDAX RENOVABLES SA COMMON STOCK EUR.1 | EC | ES0136463017 | Long | Modellwert (Stufe 2) | 10.535 $ | 0,01 | 7.306 | |
| Ohsho Food Service Corp. | OHSHO FOOD SERVICE CORP COMMON STOCK | EC | 666093901 | Long | Modellwert (Stufe 2) | 10.528 $ | 0,01 | 600 | |
| Value Partners Group Limited | VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 | EC | B28XTQ907 | Long | Modellwert (Stufe 2) | 10.510 $ | 0,01 | 40.000 | |
| Financial Partners Group Co. Ltd. | FINANCIAL PARTNERS GROUP CO LT COMMON STOCK | EC | B54LCZ908 | Long | Modellwert (Stufe 2) | 10.489 $ | 0,01 | 1.100 | |
| Ichiyoshi Securities Co. Ltd. | ICHIYOSHI SECURITIES CO LTD COMMON STOCK | EC | 645649005 | Long | Modellwert (Stufe 2) | 10.463 $ | 0,01 | 1.200 | |
| Miquel y Costas and Miquel S.A. | MIQUEL Y COSTAS + MIQUEL SA COMMON STOCK EUR2.0 | EC | 459306908 | Long | Modellwert (Stufe 2) | 10.433 $ | 0,01 | 664 | |
| Management Solutions Co. Ltd. | MANAGEMENT SOLUTIONS CO LTD COMMON STOCK | EC | JP3869980007 | Long | Modellwert (Stufe 2) | 10.431 $ | 0,01 | 1.300 | |
| Nitto Kohki Co.Ltd. | NITTO KOHKI CO LTD COMMON STOCK | EC | 662589902 | Long | Modellwert (Stufe 2) | 10.428 $ | 0,01 | 1.000 | |
| Zenrin Co. Ltd. | ZENRIN CO LTD COMMON STOCK | EC | 699112900 | Long | Modellwert (Stufe 2) | 10.422 $ | 0,01 | 1.950 | |
| Nichicon Corporation | NICHICON CORP COMMON STOCK | EC | 663854008 | Long | Modellwert (Stufe 2) | 10.403 $ | 0,01 | 400 | |
| MGM China Holdings Limited | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | EC | B4P8HQ902 | Long | Modellwert (Stufe 2) | 10.377 $ | 0,01 | 8.000 | |
| Harworth Group plc | HARWORTH GROUP PLC COMMON STOCK GBP.1 | EC | GB00BYZJ7G42 | Long | Modellwert (Stufe 2) | 10.368 $ | 0,01 | 6.530 | |
| Swedish Logistic Property AB | SWEDISH LOGISTIC PROPERTY AB COMMON STOCK SEK.006667 | EC | SE0017565476 | Long | Modellwert (Stufe 2) | 10.362 $ | 0,01 | 2.672 | |
| Vulcan Steel Limited | VULCAN STEEL LTD COMMON STOCK | EC | AU0000181984 | Long | Modellwert (Stufe 2) | 10.361 $ | 0,01 | 2.932 | |
| LA Holdings Co.Ltd. | LA HOLDINGS CO LTD/JAPAN COMMON STOCK | EC | JP3968300008 | Long | Modellwert (Stufe 2) | 10.318 $ | 0,01 | 600 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHOP AG COMMON STOCK | EC | 475497905 | Long | Modellwert (Stufe 2) | 10.314 $ | 0,01 | 514 | |
| Studio Alice Co. Ltd. | STUDIO ALICE CO LTD COMMON STOCK | EC | 652816901 | Long | Modellwert (Stufe 2) | 10.285 $ | 0,01 | 900 | |
| Sugimoto and Co. Ltd. | SUGIMOTO and CO LTD COMMON STOCK | EC | 685692907 | Long | Modellwert (Stufe 2) | 10.254 $ | 0,01 | 1.400 | |
| Orange Belgium S.A. | ORANGE BELGIUM SA COMMON STOCK | EC | 554197905 | Long | Modellwert (Stufe 2) | 10.246 $ | 0,01 | 417 | |
| Vista Group International Limited | VISTA GROUP INTERNATIONAL LTD COMMON STOCK | EC | BFBDCC907 | Long | Modellwert (Stufe 2) | 10.245 $ | 0,01 | 7.682 | |
| Bell Financial Group Limited | BELL FINANCIAL GROUP LTD COMMON STOCK | EC | AU000000BFG7 | Long | Modellwert (Stufe 2) | 10.230 $ | 0,01 | 10.635 | |
| Midland Holdings Limited | MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 | EC | 659770903 | Long | Modellwert (Stufe 2) | 10.225 $ | 0,01 | 34.734 | |
| Axactor ASA | AXACTOR ASA COMMON STOCK NOK5.09 | EC | BF50RH905 | Long | Modellwert (Stufe 2) | 10.200 $ | 0,01 | 20.373 | |
| Supply Network Limited | SUPPLY NETWORK LTD COMMON STOCK | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 10.182 $ | 0,01 | 459 | |
| Fleetwood Limited | FLEETWOOD LTD COMMON STOCK | EC | 634185904 | Long | Modellwert (Stufe 2) | 10.177 $ | 0,01 | 8.058 | |
| Strathcona Resources Ltd. | STRATHCONA RESOURCES LTD COMMON STOCK CAD.000001 | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 10.173 $ | 0,01 | 383 | |
| Jumbo Interactive Limited | JUMBO INTERACTIVE LTD COMMON STOCK | EC | 652447905 | Long | Modellwert (Stufe 2) | 10.171 $ | 0,01 | 2.253 | |
| Arealink Co.Ltd. | AREALINK CO LTD COMMON STOCK | EC | 665409900 | Long | Modellwert (Stufe 2) | 10.152 $ | 0,01 | 2.000 | |
| Tomato Bank Ltd. | TOMATO BANK LTD COMMON STOCK | EC | 677715005 | Long | Modellwert (Stufe 2) | 10.149 $ | 0,01 | 1.100 | |
| SEEK Limited | SEEK LTD COMMON STOCK | EC | B0767Y908 | Long | Modellwert (Stufe 2) | 10.144 $ | 0,01 | 1.088 | |
| Telsys Ltd. | TELSYS LTD COMMON STOCK ILS1.0 | EC | IL0003540197 | Long | Modellwert (Stufe 2) | 10.141 $ | 0,01 | 84 | |
| Japan Communications Inc. | JAPAN COMMUNICATIONS INC COMMON STOCK | EC | JP3729600001 | Long | Modellwert (Stufe 2) | 10.129 $ | 0,01 | 15.200 | |
| humm Group Limited | HUMM GROUP LTD COMMON STOCK | EC | B1L2QW902 | Long | Modellwert (Stufe 2) | 10.112 $ | 0,01 | 30.985 | |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 10.609 $ | 0,01 | 1.707 | |
| Dustin Group AB | DUSTIN GROUP AB COMMON STOCK SEK5.0 | EC | BVFB41905 | Long | Modellwert (Stufe 2) | 10.037 $ | 0,01 | 59.748 | |
| Planisware | PLANISWARE SA COMMON STOCK EUR.1 | EC | FR001400PFU4 | Long | Modellwert (Stufe 2) | 10.006 $ | 0,01 | 481 | |
| Pareto Bank ASA | PARETO BANK ASA COMMON STOCK NOK12.0 | EC | NO0010397581 | Long | Modellwert (Stufe 2) | 10.005 $ | 0,01 | 1.457 | |
| Medley Inc. | MEDLEY INC COMMON STOCK | EC | JP3921310003 | Long | Modellwert (Stufe 2) | 9.986 $ | 0,01 | 800 | |
| Acadian Timber Corp. | ACADIAN TIMBER CORP COMMON STOCK | EC | 004272100 | Long | Börsenkurs (Stufe 1) | 9.984 $ | 0,01 | 800 | |
| Syrah Resources Limited | SYRAH RESOURCES LTD COMMON STOCK | EC | B23HV2907 | Long | Modellwert (Stufe 2) | 9.981 $ | 0,01 | 136.648 | |
| ES-CON JAPAN Ltd. | ES-CON JAPAN LTD COMMON STOCK | EC | 638064907 | Long | Modellwert (Stufe 2) | 9.968 $ | 0,01 | 1.500 | |
| SEMAPA - Sociedade de Investimento e Gestao SGPS S.A. | SEMAPA-SOCIEDADE DE INVESTIMEN COMMON STOCK NPV | EC | 596293902 | Long | Modellwert (Stufe 2) | 9.955 $ | 0,01 | 429 | |
| Cineplex Inc. | CINEPLEX INC COMMON STOCK | EC | 172454100 | Long | Börsenkurs (Stufe 1) | 9.941 $ | 0,01 | 1.227 | |
| Aiphone Co. Ltd. | AIPHONE CO LTD COMMON STOCK | EC | 602149007 | Long | Modellwert (Stufe 2) | 9.939 $ | 0,01 | 600 | |
| Hemnet Group AB | HEMNET GROUP AB COMMON STOCK SEK.765774 | EC | BN2RJ9909 | Long | Modellwert (Stufe 2) | 9.934 $ | 0,01 | 1.308 | |
| Dai Nippon Toryo Company Limited | DAI NIPPON TORYO CO LTD COMMON STOCK | EC | 625088000 | Long | Modellwert (Stufe 2) | 9.897 $ | 0,01 | 1.200 | |
| ITFOR Inc. | ITFOR INC COMMON STOCK | EC | 621342906 | Long | Modellwert (Stufe 2) | 9.867 $ | 0,01 | 1.000 | |
| Osaka Steel Co. Ltd. | OSAKA STEEL CO LTD COMMON STOCK | EC | 666209903 | Long | Modellwert (Stufe 2) | 9.863 $ | 0,01 | 700 | |
| Dydo Group Holdings Inc. | DYDO GROUP HOLDINGS INC COMMON STOCK | EC | 637499906 | Long | Modellwert (Stufe 2) | 9.858 $ | 0,01 | 600 | |
| Gakken Holdings Co. Ltd. | GAKKEN HOLDINGS CO LTD COMMON STOCK | EC | 635973001 | Long | Modellwert (Stufe 2) | 9.835 $ | 0,01 | 1.600 | |
| Tivoli A/S | TIVOLI A/S COMMON STOCK DKK10.0 | EC | ACI0M3KD4 | Long | Modellwert (Stufe 2) | 9.795 $ | 0,01 | 102 | |
| Fuji Co. Ltd. | FUJI CO LTD/EHIME COMMON STOCK | EC | 635624000 | Long | Modellwert (Stufe 2) | 9.788 $ | 0,01 | 800 | |
| AGRANA Beteiligungs-Aktiengesellschaft | AGRANA BETEILIGUNGS AG COMMON STOCK | EC | 744373903 | Long | Modellwert (Stufe 2) | 9.777 $ | 0,01 | 724 | |
| Cts Co. Ltd. | CTS CO LTD COMMON STOCK | EC | 644731903 | Long | Modellwert (Stufe 2) | 9.765 $ | 0,01 | 1.900 | |
| Gmo Financial Holdings Inc. | GMO FINANCIAL HOLDINGS INC COMMON STOCK | EC | BVVQ8T909 | Long | Modellwert (Stufe 2) | 9.732 $ | 0,01 | 1.600 | |
| Arisawa Mfg.Co. Ltd. | ARISAWA MANUFACTURING CO LTD COMMON STOCK | EC | 604960005 | Long | Modellwert (Stufe 2) | 9.731 $ | 0,01 | 600 | |
| Elopak ASA | ELOPAK ASA COMMON STOCK NOK1.4 | EC | NO0011002586 | Long | Modellwert (Stufe 2) | 9.725 $ | 0,01 | 2.737 | |
| Tv Asahi Holdings Corporation | TV ASAHI HOLDINGS CORP COMMON STOCK | EC | 628741902 | Long | Modellwert (Stufe 2) | 9.712 $ | 0,01 | 500 | |
| Airport City Ltd. | AIRPORT CITY LTD COMMON STOCK ILS.01 | EC | B0Z7M2908 | Long | Modellwert (Stufe 2) | 9.704 $ | 0,01 | 541 | |
| Sankyo TateyamaInc. | SANKYO TATEYAMA INC COMMON STOCK | EC | 677530008 | Long | Modellwert (Stufe 2) | 9.682 $ | 0,01 | 2.500 | |
| CAC Holdings Corporation | CAC HOLDINGS CORP COMMON STOCK | EC | 616443909 | Long | Modellwert (Stufe 2) | 9.678 $ | 0,01 | 900 | |
| Groupe Crit | GROUPE CRIT SA COMMON STOCK EUR.36 | EC | 707177903 | Long | Modellwert (Stufe 2) | 9.645 $ | 0,01 | 163 | |
| Corem Property Group AB | COREM PROPERTY GROUP AB COMMON STOCK SEK1.0 | EC | SE0015961594 | Long | Modellwert (Stufe 2) | 13.086 $ | 0,01 | 14.622 | |
| Mayne Pharma Group Limited | MAYNE PHARMA GROUP LTD COMMON STOCK | EC | B1BHXL906 | Long | Modellwert (Stufe 2) | 9.616 $ | 0,01 | 4.957 | |
| Bourbon Corporation | BOURBON CORP/JAPAN COMMON STOCK | EC | 649421005 | Long | Modellwert (Stufe 2) | 9.605 $ | 0,01 | 500 | |
| Panoro Energy ASA | PANORO ENERGY ASA COMMON STOCK NOK.05 | EC | B5BR90908 | Long | Modellwert (Stufe 2) | 9.590 $ | 0,01 | 3.699 | |
| Oriola Oyj | ORIOLA OYJ COMMON STOCK | EC | B17NY9904 | Long | Modellwert (Stufe 2) | 9.575 $ | 0,01 | 9.290 | |
| Mongolian Mining Corporation | MONGOLIAN MINING CORP COMMON STOCK USD.1 | EC | B4N0VG907 | Long | Modellwert (Stufe 2) | 9.564 $ | 0,01 | 12.000 | |
| JANOME Corporation | JANOME CORP COMMON STOCK | EC | 647010008 | Long | Modellwert (Stufe 2) | 9.552 $ | 0,01 | 1.200 | |
| NICHIDEN Corporation | NICHIDEN CORP COMMON STOCK | EC | 663797900 | Long | Modellwert (Stufe 2) | 9.522 $ | 0,01 | 600 | |
| Fraser and Neave Limited. | FRASER AND NEAVE LTD COMMON STOCK | EC | B17NLV909 | Long | Modellwert (Stufe 2) | 9.519 $ | 0,01 | 8.600 | |
| Danya Cebus Ltd. | DANYA CEBUS LTD COMMON STOCK ILS1.0 | EC | IL0011731374 | Long | Modellwert (Stufe 2) | 9.514 $ | 0,01 | 232 | |
| Fabasoft AG | FABASOFT AG COMMON STOCK | EC | AT0000785407 | Long | Modellwert (Stufe 2) | 9.513 $ | 0,01 | 599 | |
| Fenix Outdoor International AG | FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK CHF1.0 | EC | BMQWJ0903 | Long | Modellwert (Stufe 2) | 9.501 $ | 0,01 | 225 | |
| Air New Zealand Limited | AIR NEW ZEALAND LTD COMMON STOCK | EC | 642648901 | Long | Modellwert (Stufe 2) | 9.490 $ | 0,01 | 37.974 | |
| Ascom Holding AG | ASCOM HOLDING AG COMMON STOCK CHF.5 | EC | 469737902 | Long | Modellwert (Stufe 2) | 9.483 $ | 0,01 | 1.310 | |
| Change Holdings Inc. | CHANGE HOLDINGS INC COMMON STOCK | EC | JP3507750002 | Long | Modellwert (Stufe 2) | 9.480 $ | 0,01 | 1.700 | |
| Bonava AB | BONAVA AB COMMON STOCK SEK4.0 | EC | BZBXJW908 | Long | Modellwert (Stufe 2) | 9.449 $ | 0,01 | 9.969 | |
| KOENIG and BAUER Aktiengesellschaft | KOENIG and BAUER AG COMMON STOCK NPV | EC | 555820901 | Long | Modellwert (Stufe 2) | 9.442 $ | 0,01 | 912 | |
| H-One Co.Ltd. | H-ONE CO LTD COMMON STOCK | EC | 642866909 | Long | Modellwert (Stufe 2) | 9.438 $ | 0,01 | 1.000 | |
| Icom Incorporated | ICOM INC COMMON STOCK | EC | 645843004 | Long | Modellwert (Stufe 2) | 9.438 $ | 0,01 | 500 | |
| HIDAY HIDAKA Corp. | HIDAY HIDAKA CORP COMMON STOCK | EC | 617385901 | Long | Modellwert (Stufe 2) | 9.413 $ | 0,01 | 600 | |
| Firm Capital Mortgage Investment Corporation | FIRM CAPITAL MORTGAGE INVESTME COMMON STOCK | EC | 318323102 | Long | Börsenkurs (Stufe 1) | 9.408 $ | 0,01 | 1.100 | |
| Columbus A/S | COLUMBUS A/S COMMON STOCK DKK1.25 | EC | 596091900 | Long | Modellwert (Stufe 2) | 9.406 $ | 0,01 | 6.187 | |
| Aisan Industry Co. Ltd. | AISAN INDUSTRY CO LTD COMMON STOCK | EC | 601064900 | Long | Modellwert (Stufe 2) | 9.401 $ | 0,01 | 800 | |
| Lindsay Australia Limited | LINDSAY AUSTRALIA LTD COMMON STOCK | EC | AU000000LAU8 | Long | Modellwert (Stufe 2) | 9.360 $ | 0,01 | 23.930 | |
| Bapcor Limited | BAPCOR LIMITED COMMON STOCK | EC | BLD2CY908 | Long | Modellwert (Stufe 2) | 9.337 $ | 0,01 | 30.953 | |
| Lindex Group Oyj | LINDEX GROUP OYJ COMMON STOCK EUR2.0 | EC | 546239906 | Long | Modellwert (Stufe 2) | 9.324 $ | 0,01 | 3.912 | |
| Fullcast Holdings Co. Ltd. | FULLCAST HOLDINGS CO LTD COMMON STOCK | EC | 635240906 | Long | Modellwert (Stufe 2) | 9.308 $ | 0,01 | 1.000 | |
| UNISOL Holdings Corporation | UNISOL HOLDINGS CORP COMMON STOCK | EC | JP3828100002 | Long | Modellwert (Stufe 2) | 9.292 $ | 0,01 | 700 | |
| Auction Technology Group PLC | AUCTION TECHNOLOGY GROUP PLC COMMON STOCK GBP.0001 | EC | GB00BMVQDZ64 | Long | Modellwert (Stufe 2) | 9.285 $ | 0,01 | 1.706 | |
| Hokko Chemical Industry Co.Ltd. | HOKKO CHEMICAL INDUSTRY CO LTD COMMON STOCK | EC | 643230907 | Long | Modellwert (Stufe 2) | 9.272 $ | 0,01 | 700 | |
| Tanseisha Co. Ltd. | TANSEISHA CO LTD COMMON STOCK | EC | 687193003 | Long | Modellwert (Stufe 2) | 9.264 $ | 0,01 | 1.100 | |
| SkyCity Entertainment Group Limited | SKYCITY ENTERTAINMENT GROUP LT COMMON STOCK | EC | 682319900 | Long | Modellwert (Stufe 2) | 9.249 $ | 0,01 | 29.610 | |
| Aeon Hokkaido Corporation | AEON HOKKAIDO CORP COMMON STOCK | EC | 654475904 | Long | Modellwert (Stufe 2) | 9.241 $ | 0,01 | 1.800 | |
| Yorozu Corporation | YOROZU CORP COMMON STOCK | EC | 698697000 | Long | Modellwert (Stufe 2) | 9.232 $ | 0,01 | 1.800 | |
| Land Development Of Nimrodi Group Ltd | LAND DEVELOPMENT NIMRODI GROUP COMMON STOCK ILS.01 | EC | 688970904 | Long | Modellwert (Stufe 2) | 9.231 $ | 0,01 | 789 | |
| Banca Ifis S.P.A. | BANCA IFIS SPA COMMON STOCK EUR1.0 | EC | 724208905 | Long | Modellwert (Stufe 2) | 9.203 $ | 0,01 | 633 | |
| The Rank Group Plc | RANK GROUP PLC COMMON STOCK GBP.1388889 | EC | B1L5QH908 | Long | Modellwert (Stufe 2) | 9.192 $ | 0,01 | 7.303 | |
| LecInc. | LEC INC COMMON STOCK | EC | 686527904 | Long | Modellwert (Stufe 2) | 9.153 $ | 0,01 | 1.600 | |
| FUKUDA CORPORATION | FUKUDA CORP COMMON STOCK | EC | 635699002 | Long | Modellwert (Stufe 2) | 9.128 $ | 0,01 | 400 | |
| Allgeier SE | ALLGEIER SE COMMON STOCK | EC | ACI0XS148 | Long | Modellwert (Stufe 2) | 9.125 $ | 0,01 | 498 | |
| Sword Group Se | SWORD GROUP COMMON STOCK EUR1.0 | EC | B089JF909 | Long | Modellwert (Stufe 2) | 9.113 $ | 0,01 | 278 | |
| World Holdings Co.Ltd. | WORLD HOLDINGS CO LTD COMMON STOCK | EC | B05J4P904 | Long | Modellwert (Stufe 2) | 9.112 $ | 0,01 | 600 | |
| Premium Water HoldingsInc. | PREMIUM WATER HOLDINGS INC COMMON STOCK | EC | JP3155450004 | Long | Modellwert (Stufe 2) | 9.103 $ | 0,01 | 400 | |
| Infrastrutture Wireless Italiane S.p.A. | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK | EC | ACI0CV4K5 | Long | Modellwert (Stufe 2) | 9.094 $ | 0,01 | 1.291 | |
| Zotefoams plc | ZOTEFOAMS PLC COMMON STOCK GBP.05 | EC | GB0009896605 | Long | Modellwert (Stufe 2) | 9.050 $ | 0,01 | 1.549 | |
| Jm Holdings Co. Ltd. | JM HOLDINGS CO LTD COMMON STOCK | EC | BYM6DQ907 | Long | Modellwert (Stufe 2) | 9.040 $ | 0,01 | 1.200 | |
| Royal Holdings Co. Ltd. | ROYAL HOLDINGS CO LTD COMMON STOCK | EC | 675458004 | Long | Modellwert (Stufe 2) | 9.025 $ | 0,01 | 1.200 | |
| MJ Gleeson plc | MJ GLEESON PLC COMMON STOCK GBP.02 | EC | GB00BRKD9Z53 | Long | Modellwert (Stufe 2) | 9.019 $ | 0,01 | 2.770 | |
| Hays plc | HAYS PLC COMMON STOCK GBP.01 | EC | 041610007 | Long | Modellwert (Stufe 2) | 9.004 $ | 0,01 | 21.782 | |
| Tokyo Theatres Company Incorporated | TOKYO THEATRES CO INC COMMON STOCK | EC | 689548006 | Long | Modellwert (Stufe 2) | 8.998 $ | 0,01 | 900 | |
| Bonduelle | BONDUELLE SCA COMMON STOCK EUR1.75 | EC | 548198902 | Long | Modellwert (Stufe 2) | 8.926 $ | 0,01 | 1.027 | |
| Investore Property Limited | INVESTORE PROPERTY LTD COMMON STOCK | EC | BD6K21907 | Long | Modellwert (Stufe 2) | 8.910 $ | 0,01 | 15.094 | |
| Meren Energy Inc. | MEREN ENERGY INC COMMON STOCK | EC | 588914101 | Long | Börsenkurs (Stufe 1) | 8.879 $ | 0,01 | 6.525 | |
| Koshidaka Holdings Co. Ltd. | KOSHIDAKA HOLDINGS CO LTD COMMON STOCK | EC | B1Y3VL904 | Long | Modellwert (Stufe 2) | 8.878 $ | 0,01 | 1.500 | |
| Australian Clinical Labs Limited | AUSTRALIAN CLINICAL LABS LTD COMMON STOCK | EC | AU0000148496 | Long | Modellwert (Stufe 2) | 8.868 $ | 0,01 | 5.715 | |
| Ausgold Limited | AUSGOLD LTD COMMON STOCK | EC | AU000000AUC7 | Long | Modellwert (Stufe 2) | 8.867 $ | 0,01 | 16.090 | |
| Silver Mines Limited | SILVER MINES LTD COMMON STOCK | EC | AU000000SVL8 | Long | Modellwert (Stufe 2) | 8.866 $ | 0,01 | 104.917 | |
| Vitrolife AB | VITROLIFE AB COMMON STOCK SEK1.02 | EC | BFZCSN902 | Long | Modellwert (Stufe 2) | 8.863 $ | 0,01 | 979 | |
| Nuix Pty Ltd | NUIX LTD COMMON STOCK | EC | AU0000119307 | Long | Modellwert (Stufe 2) | 8.859 $ | 0,01 | 10.473 | |
| Capita plc | CAPITA PLC COMMON STOCK GBP.31 | EC | B23K0M900 | Long | Modellwert (Stufe 2) | 8.811 $ | 0,01 | 2.416 | |
| TOBISHIMA HOLDINGS Inc. | TOBISHIMA HOLDINGS INC COMMON STOCK | EC | JP3629810007 | Long | Modellwert (Stufe 2) | 8.804 $ | 0,01 | 720 | |
| Brunel International N.V. | BRUNEL INTERNATIONAL NV COMMON STOCK EUR.03 | EC | BN573R907 | Long | Modellwert (Stufe 2) | 8.803 $ | 0,01 | 1.169 | |
| Daishinku Corp. | DAISHINKU CORP COMMON STOCK | EC | 625149000 | Long | Modellwert (Stufe 2) | 8.774 $ | 0,01 | 1.600 | |
| Liu Chong Hing Investment Limited | LIU CHONG HING INVESTMENT LTD COMMON STOCK | EC | 652028002 | Long | Modellwert (Stufe 2) | 8.738 $ | 0,01 | 16.000 | |
| Central Sports Co.Ltd. | CENTRAL SPORTS CO LTD COMMON STOCK | EC | 629324906 | Long | Modellwert (Stufe 2) | 8.730 $ | 0,01 | 600 | |
| Erex Co.Ltd. | EREX CO LTD COMMON STOCK | EC | BSZM2N900 | Long | Modellwert (Stufe 2) | 8.728 $ | 0,01 | 1.900 | |
| Mortgage Advice Bureau (Holdings) plc | MORTGAGE ADVICE BUREAU HOLDING COMMON STOCK GBP.001 | EC | GB00BQSBH502 | Long | Modellwert (Stufe 2) | 8.718 $ | 0,01 | 1.276 | |
| Stillfront Group AB | STILLFRONT GROUP AB COMMON STOCK SEK.07 | EC | SE0015346135 | Long | Modellwert (Stufe 2) | 8.705 $ | 0,01 | 19.809 | |
| Austevoll Seafood ASA | AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 | EC | B16MKT908 | Long | Modellwert (Stufe 2) | 8.693 $ | 0,01 | 1.111 | |
| Boiron | BOIRON SA COMMON STOCK EUR1.0 | EC | 762204907 | Long | Modellwert (Stufe 2) | 8.684 $ | 0,01 | 274 | |
| eDreams ODIGEO S.A. | EDREAMS ODIGEO SA COMMON STOCK EUR.1 | EC | BLG2YZ908 | Long | Modellwert (Stufe 2) | 8.684 $ | 0,01 | 1.615 | |
| Nippon Yakin Kogyo Co. Ltd. | NIPPON YAKIN KOGYO CO LTD COMMON STOCK | EC | 664156007 | Long | Modellwert (Stufe 2) | 8.676 $ | 0,01 | 300 | |
| VECTOR INC. | VECTOR INC COMMON STOCK | EC | B7MTYY906 | Long | Modellwert (Stufe 2) | 8.666 $ | 0,01 | 800 | |
| Automatic Bank Services Ltd | AUTOMATIC BANK SERVICES LTD COMMON STOCK | EC | IL0011581613 | Long | Modellwert (Stufe 2) | 8.663 $ | 0,01 | 1.109 | |
| IBJ Inc. | IBJ INC COMMON STOCK | EC | B8FY49909 | Long | Modellwert (Stufe 2) | 8.640 $ | 0,01 | 1.800 | |
| Palarm Industries (1990) Ltd. | PALRAM INDUSTRIES 1990 LTD COMMON STOCK ILS1.0 | EC | IL0006440130 | Long | Modellwert (Stufe 2) | 8.625 $ | 0,01 | 600 | |
| Nisso Holdings Co. Ltd. | NISSO HOLDINGS CO LTD COMMON STOCK | EC | JP3679880009 | Long | Modellwert (Stufe 2) | 8.607 $ | 0,01 | 2.400 | |
| Adairs Limited | ADAIRS LTD COMMON STOCK | EC | BYYT7Q901 | Long | Modellwert (Stufe 2) | 8.605 $ | 0,01 | 8.505 | |
| OUE Limited | OUE LTD COMMON STOCK | EC | 666382007 | Long | Modellwert (Stufe 2) | 8.591 $ | 0,01 | 11.100 | |
| Xaar plc | XAAR PLC COMMON STOCK GBP.1 | EC | 015708902 | Long | Modellwert (Stufe 2) | 8.589 $ | 0,01 | 5.629 | |
| Medmix GmbH | MEDMIX AG COMMON STOCK CHF.01 | EC | ACI20MVH1 | Long | Modellwert (Stufe 2) | 8.570 $ | 0,01 | 877 | |
| Renova Inc. | RENOVA INC COMMON STOCK | EC | JP3981200003 | Long | Modellwert (Stufe 2) | 8.541 $ | 0,01 | 1.400 | |
| Thomson Medical Group Limited | THOMSON MEDICAL GROUP LTD COMMON STOCK | EC | 653531905 | Long | Modellwert (Stufe 2) | 8.537 $ | 0,01 | 212.000 | |
| Kurimoto Ltd. | KURIMOTO LTD COMMON STOCK | EC | 649794005 | Long | Modellwert (Stufe 2) | 8.529 $ | 0,01 | 1.000 | |
| Medikit Co.Ltd. | MEDIKIT CO LTD COMMON STOCK | EC | JP3921060004 | Long | Modellwert (Stufe 2) | 8.523 $ | 0,01 | 500 | |
| Texwinca Holdings Limited | TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 | EC | 603955907 | Long | Modellwert (Stufe 2) | 8.507 $ | 0,01 | 60.000 | |
| Vetoquinol SA | VETOQUINOL SA COMMON STOCK EUR2.5 | EC | B1GN29909 | Long | Modellwert (Stufe 2) | 8.507 $ | 0,01 | 105 | |
| Hagihara Industries Inc. | HAGIHARA INDUSTRIES INC COMMON STOCK | EC | 625435904 | Long | Modellwert (Stufe 2) | 8.485 $ | 0,01 | 800 | |
| Aoyama Zaisan Networks CompanyLimited | AOYAMA ZAISAN NETWORKS CO LTD COMMON STOCK | EC | B01GKP906 | Long | Modellwert (Stufe 2) | 8.464 $ | 0,01 | 1.100 | |
| Deep Source Holding Limited | DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025 | EC | 688949908 | Long | Modellwert (Stufe 2) | 8.461 $ | 0,01 | 130.000 | |
| Oro Co. Ltd. | ORO CO LTD COMMON STOCK | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 8.452 $ | 0,01 | 700 | |
| Far East Consortium International Limited | FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1 | EC | 633155908 | Long | Modellwert (Stufe 2) | 8.441 $ | 0,01 | 98.508 | |
| Meshulam Levinstein Contracting and Engineering Ltd | MESHULAM LEVINSTEIN CONTRACTIN COMMON STOCK ILS1.0 | EC | IL0005730143 | Long | Modellwert (Stufe 2) | 8.419 $ | 0,01 | 56 | |
| Piaggio and C. S.p.A. | PIAGGIO and C SPA COMMON STOCK | EC | B15CPD901 | Long | Modellwert (Stufe 2) | 8.417 $ | 0,01 | 4.580 | |
| Keeper Technical Laboratory Co. Ltd. | KEEPER TECHNICAL LABORATORY CO COMMON STOCK | EC | BVFNJ6902 | Long | Modellwert (Stufe 2) | 8.385 $ | 0,01 | 500 | |
| Texhong International Group Limited | TEXHONG INTERNATIONAL GROUP LT COMMON STOCK HKD.1 | EC | BFSQNZ907 | Long | Modellwert (Stufe 2) | 8.384 $ | 0,01 | 11.000 | |
| Beacon Lighting Group Limited | BEACON LIGHTING GROUP LTD COMMON STOCK | EC | AU000000BLX0 | Long | Modellwert (Stufe 2) | 8.377 $ | 0,01 | 6.950 | |
| Sogefi S.P.A. | SOGEFI SPA COMMON STOCK EUR.52 | EC | 482066008 | Long | Modellwert (Stufe 2) | 8.376 $ | 0,01 | 3.551 | |
| Akastor ASA | AKASTOR ASA COMMON STOCK NOK.592 | EC | B1VLVW903 | Long | Modellwert (Stufe 2) | 8.368 $ | 0,01 | 6.104 | |
| Sankyo Frontier Co.Ltd. | SANKYO FRONTIER CO LTD COMMON STOCK | EC | 686039900 | Long | Modellwert (Stufe 2) | 8.355 $ | 0,01 | 600 | |
| Banyan Tree Holdings Limited | BANYAN TREE HOLDINGS LTD COMMON STOCK | EC | B168CV903 | Long | Modellwert (Stufe 2) | 8.343 $ | 0,01 | 19.800 | |
| Nobia AB | NOBIA AB COMMON STOCK SEK1.5394 | EC | B1W6PY908 | Long | Modellwert (Stufe 2) | 8.329 $ | 0,01 | 6.008 | |
| Natori Co. Ltd. | NATORI CO LTD COMMON STOCK | EC | 618205900 | Long | Modellwert (Stufe 2) | 8.323 $ | 0,01 | 700 | |
| Ryoyo Ryosan Holdings Inc. | RYOYO RYOSAN HOLDINGS INC COMMON STOCK | EC | JP3975410006 | Long | Modellwert (Stufe 2) | 8.318 $ | 0,01 | 500 | |
| SCHOTT Pharma AG and Co. KGaA | SCHOTT PHARMA AG and CO KGAA COMMON STOCK EUR1.0 | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 8.310 $ | 0,01 | 420 | |
| Alfa Financial Software Holdings PLC | ALFA FINANCIAL SOFTWARE HOLDIN COMMON STOCK GBP.001 | EC | BDHXPG909 | Long | Modellwert (Stufe 2) | 8.299 $ | 0,01 | 4.048 | |
| Ioneer Ltd | IONEER LTD COMMON STOCK | EC | AU0000028946 | Long | Modellwert (Stufe 2) | 8.297 $ | 0,01 | 79.363 | |
| PKSHA Technology Inc. | PKSHA TECHNOLOGY INC COMMON STOCK | EC | JP3780050005 | Long | Modellwert (Stufe 2) | 8.284 $ | 0,01 | 500 | |
| Asia Financial Holdings Limited | ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.0 | EC | 605775006 | Long | Modellwert (Stufe 2) | 8.267 $ | 0,01 | 14.000 | |
| Charm Care Corporation | CHARM CARE CORP KK COMMON STOCK | EC | JP3512740006 | Long | Modellwert (Stufe 2) | 8.211 $ | 0,01 | 1.000 | |
| Sekisui Kasei Co. Ltd. | SEKISUI KASEI CO LTD COMMON STOCK | EC | 679386003 | Long | Modellwert (Stufe 2) | 8.202 $ | 0,01 | 2.500 | |
| Strike Energy Limited | STRIKE ENERGY LTD COMMON STOCK | EC | B01NQF907 | Long | Modellwert (Stufe 2) | 8.200 $ | 0,01 | 118.299 | |
| Medistim ASA | MEDISTIM ASA COMMON STOCK NOK.25 | EC | NO0010159684 | Long | Modellwert (Stufe 2) | 8.157 $ | 0,01 | 352 | |
| Healius Limited | HEALIUS LTD COMMON STOCK | EC | 611776907 | Long | Modellwert (Stufe 2) | 8.149 $ | 0,01 | 30.121 | |
| CSI Properties Limited | CSI PROPERTIES LTD COMMON STOCK | EC | B1WSH5902 | Long | Modellwert (Stufe 2) | 8.148 $ | 0,01 | 343.092 | |
| Sanyo Denki Co. Ltd. | SANYO DENKI CO LTD COMMON STOCK | EC | 677697005 | Long | Modellwert (Stufe 2) | 8.136 $ | 0,01 | 200 | |
| Exco Technologies Limited | EXCO TECHNOLOGIES LTD COMMON STOCK | EC | 30150P109 | Long | Börsenkurs (Stufe 1) | 8.123 $ | 0,01 | 1.500 | |
| Multiconsult ASA | MULTICONSULT ASA COMMON STOCK NOK.5 | EC | NO0010734338 | Long | Modellwert (Stufe 2) | 8.111 $ | 0,01 | 554 | |
| Wilmington plc | WILMINGTON PLC COMMON STOCK GBP.05 | EC | 096923909 | Long | Modellwert (Stufe 2) | 8.104 $ | 0,01 | 2.180 | |
| Rock Field Co. Ltd. | ROCK FIELD CO LTD COMMON STOCK | EC | 674574900 | Long | Modellwert (Stufe 2) | 8.098 $ | 0,01 | 1.000 | |
| Nichiban Co. Ltd. | NICHIBAN CO LTD COMMON STOCK | EC | 663842003 | Long | Modellwert (Stufe 2) | 8.074 $ | 0,01 | 700 | |
| United Inc. | UNITED INC/JAPAN COMMON STOCK | EC | B19RSQ902 | Long | Modellwert (Stufe 2) | 8.058 $ | 0,01 | 2.600 | |
| Nittoseiko Co. Ltd. | NITTO SEIKO CO LTD COMMON STOCK | EC | 664185006 | Long | Modellwert (Stufe 2) | 8.053 $ | 0,01 | 1.700 | |
| Syuppin Co. Ltd. | SYUPPIN CO LTD COMMON STOCK | EC | B92RW7909 | Long | Modellwert (Stufe 2) | 8.048 $ | 0,01 | 1.200 | |
| Chino Corporation | CHINO CORP COMMON STOCK | EC | 619090004 | Long | Modellwert (Stufe 2) | 8.041 $ | 0,01 | 800 | |
| MrMax Holdings Ltd. | MRMAX HOLDINGS LTD COMMON STOCK | EC | 655062008 | Long | Modellwert (Stufe 2) | 8.029 $ | 0,01 | 1.700 | |
| NZME Limited | NZME LTD COMMON STOCK | EC | BD5W4X900 | Long | Modellwert (Stufe 2) | 8.009 $ | 0,01 | 13.259 | |
| UBM Development AG | UBM DEVELOPMENT AG COMMON STOCK | EC | B01R9Y906 | Long | Modellwert (Stufe 2) | 8.001 $ | 0,01 | 411 | |
| Taiho Kogyo Co. Ltd. | TAIHO KOGYO CO LTD COMMON STOCK | EC | 614545903 | Long | Modellwert (Stufe 2) | 7.947 $ | 0,01 | 1.200 | |
| AVZ Minerals Limited | AVZ MINERALS LTD COMMON STOCK | EC | B23G0B903 | Long | Schätzwert (Stufe 3) | 7.941 $ | 0,01 | 98.026 | |
| S-Pool Inc. | S-POOL INC COMMON STOCK | EC | B0WHYY906 | Long | Modellwert (Stufe 2) | 7.937 $ | 0,01 | 5.000 | |
| Comture Corporation | COMTURE CORP COMMON STOCK | EC | B1RMMB902 | Long | Modellwert (Stufe 2) | 7.920 $ | 0,01 | 1.000 | |
| Tachi-S Co. Ltd. | TACHI-S CO LTD COMMON STOCK | EC | 686949009 | Long | Modellwert (Stufe 2) | 7.873 $ | 0,01 | 600 | |
| Daikokutenbussan Co. Ltd. | DAIKOKUTENBUSSAN CO LTD COMMON STOCK | EC | 671318905 | Long | Modellwert (Stufe 2) | 7.855 $ | 0,01 | 300 | |
| Taaleri Plc | TAALERI PLC COMMON STOCK | EC | FI4000062195 | Long | Modellwert (Stufe 2) | 7.812 $ | 0,01 | 956 | |
| Corby Spirit and Wine Limited | CORBY SPIRIT AND WINE LTD COMMON STOCK | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 7.808 $ | 0,01 | 700 | |
| Norske Skog ASA | NORSKE SKOG ASA COMMON STOCK NOK4.0 | EC | NO0010861115 | Long | Modellwert (Stufe 2) | 7.800 $ | 0,01 | 1.815 | |
| Dainichiseika Color and Chemicals Mfg.Co. Ltd. | DAINICHISEIKA COLOR and CHEMICAL COMMON STOCK | EC | 625096003 | Long | Modellwert (Stufe 2) | 7.795 $ | 0,01 | 1.200 | |
| Link and Motivation Inc. | LINK AND MOTIVATION INC COMMON STOCK | EC | B298ZY907 | Long | Modellwert (Stufe 2) | 7.788 $ | 0,01 | 2.300 | |
| Heiwado Co. Ltd. | HEIWADO CO LTD COMMON STOCK | EC | 641961008 | Long | Modellwert (Stufe 2) | 7.784 $ | 0,01 | 500 | |
| Ceres Inc. | CERES INC/JAPAN COMMON STOCK | EC | JP3423570005 | Long | Modellwert (Stufe 2) | 7.771 $ | 0,01 | 600 | |
| Ontex Group NV | ONTEX GROUP NV COMMON STOCK | EC | BNBNNH905 | Long | Modellwert (Stufe 2) | 7.752 $ | 0,01 | 2.807 | |
| Atsugi Co. Ltd. | ATSUGI CO LTD COMMON STOCK | EC | 606368009 | Long | Modellwert (Stufe 2) | 7.738 $ | 0,01 | 1.200 | |
| Pia Corporation | PIA CORP COMMON STOCK | EC | 643094907 | Long | Modellwert (Stufe 2) | 7.719 $ | 0,01 | 500 | |
| Will Group Inc. | WILL GROUP INC COMMON STOCK | EC | BGLY5R903 | Long | Modellwert (Stufe 2) | 7.671 $ | 0,01 | 1.200 | |
| SHINNIHON CORPORATION | SHINNIHON CORP COMMON STOCK | EC | 680401908 | Long | Modellwert (Stufe 2) | 7.663 $ | 0,01 | 600 | |
| Marshalls PLC | MARSHALLS PLC COMMON STOCK GBP.25 | EC | B012BV904 | Long | Modellwert (Stufe 2) | 7.621 $ | 0,01 | 3.831 | |
| ALBIS Co.Ltd. | ALBIS CO LTD COMMON STOCK | EC | 604008904 | Long | Modellwert (Stufe 2) | 7.609 $ | 0,01 | 500 | |
| Funding Circle Holdings plc | FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001 | EC | GB00BG0TPX62 | Long | Modellwert (Stufe 2) | 7.568 $ | 0,01 | 3.849 | |
| Oriental Watch Holdings Limited | ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 | EC | 666096904 | Long | Modellwert (Stufe 2) | 7.534 $ | 0,01 | 18.000 | |
| Seikagaku Corporation | SEIKAGAKU CORP COMMON STOCK | EC | 676394000 | Long | Modellwert (Stufe 2) | 7.524 $ | 0,01 | 1.700 | |
| bpost SA | BPOST SA COMMON STOCK | EC | BBH7K6907 | Long | Modellwert (Stufe 2) | 7.509 $ | 0,01 | 4.236 | |
| Wdb Holdings Co. Ltd. | WDB HOLDINGS CO LTD COMMON STOCK | EC | B0YZFQ902 | Long | Modellwert (Stufe 2) | 7.502 $ | 0,01 | 700 | |
| Miroku Jyoho Service Co. Ltd. | MIROKU JYOHO SERVICE CO LTD COMMON STOCK | EC | 659435002 | Long | Modellwert (Stufe 2) | 7.486 $ | 0,01 | 700 | |
| MARR S.P.A. | MARR SPA COMMON STOCK EUR.5 | EC | B0B87F900 | Long | Modellwert (Stufe 2) | 7.484 $ | 0,01 | 998 | |
| Hi-Lex Corporation | HI-LEX CORP COMMON STOCK | EC | 664347002 | Long | Modellwert (Stufe 2) | 7.466 $ | 0,01 | 600 | |
| Taisei Lamick Group Head Quarter and Innovation Co.Ltd. | TAISEI LAMICK GROUP HEAD QUART COMMON STOCK | EC | 651522906 | Long | Modellwert (Stufe 2) | 7.452 $ | 0,01 | 500 | |
| KOMATSU MATERE Co.Ltd. | KOMATSU MATERE CO LTD COMMON STOCK | EC | 649661006 | Long | Modellwert (Stufe 2) | 7.431 $ | 0,01 | 1.700 | |
| Topps Tiles Plc | TOPPS TILES PLC COMMON STOCK GBP.0333333 | EC | B18P5K905 | Long | Modellwert (Stufe 2) | 7.398 $ | 0,01 | 15.591 | |
| Reach PLC | REACH PLC COMMON STOCK GBP.1 | EC | 090399007 | Long | Modellwert (Stufe 2) | 7.305 $ | 0,01 | 10.533 | |
| The Shimizu Bank Ltd. | SHIMIZU BANK LTD/THE COMMON STOCK | EC | 680451002 | Long | Modellwert (Stufe 2) | 7.303 $ | 0,01 | 500 | |
| AirBoss of America Corp. | AIRBOSS OF AMERICA CORP COMMON STOCK | EC | 00927V200 | Long | Börsenkurs (Stufe 1) | 7.298 $ | 0,01 | 1.500 | |
| Tokyo Steel Manufacturing Co. Ltd. | TOKYO STEEL MANUFACTURING CO L COMMON STOCK | EC | 689587004 | Long | Modellwert (Stufe 2) | 7.281 $ | 0,01 | 700 | |
| Leifheit Aktiengesellschaft | LEIFHEIT AG COMMON STOCK | EC | DE0006464506 | Long | Modellwert (Stufe 2) | 7.270 $ | 0,01 | 437 | |
| Colopl Inc. | COLOPL INC COMMON STOCK | EC | B84B5K905 | Long | Modellwert (Stufe 2) | 7.258 $ | 0,01 | 3.200 | |
| Toyo Denki Seizo K.K. (Toyo Electric Mfg.Co. Ltd.) | TOYO DENKI SEIZO KK COMMON STOCK | EC | 690008008 | Long | Modellwert (Stufe 2) | 7.243 $ | 0,01 | 600 | |
| Fujiya Co. Ltd. | FUJIYA CO LTD COMMON STOCK | EC | 635696008 | Long | Modellwert (Stufe 2) | 7.241 $ | 0,01 | 500 | |
| Chrysos Corporation Limited | CHRYSOS CORP LTD COMMON STOCK | EC | AU0000218190 | Long | Modellwert (Stufe 2) | 7.217 $ | 0,01 | 1.788 | |
| Town Health International Medical Group Limited | TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01 | EC | BMP25L909 | Long | Modellwert (Stufe 2) | 7.214 $ | 0,01 | 261.361 | |
| YAKUODO HOLDINGS Co.Ltd. | YAKUODO HOLDINGS CO LTD COMMON STOCK | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 7.206 $ | 0,01 | 700 | |
| Electricite de Strasbourg | ELECTRICITE DE STRASBOURG SA COMMON STOCK EUR10.0 | EC | 400240909 | Long | Modellwert (Stufe 2) | 7.197 $ | 0,01 | 31 | |
| dotdigital Group Plc | DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 7.175 $ | 0,01 | 12.814 | |
| Achilles Corporation | ACHILLES CORP COMMON STOCK | EC | 649604006 | Long | Modellwert (Stufe 2) | 7.170 $ | 0,01 | 1.000 | |
| Akatsuki Inc. | AKATSUKI INC COMMON STOCK | EC | BYXBLB908 | Long | Modellwert (Stufe 2) | 7.137 $ | 0,01 | 400 | |
| Ichikoh Industries Ltd. | ICHIKOH INDUSTRIES LTD COMMON STOCK | EC | 645644006 | Long | Modellwert (Stufe 2) | 7.133 $ | 0,01 | 2.300 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 7.121 $ | 0,01 | 174 | |
| Hs Holdings Co. Ltd. | HS HOLDINGS CO LTD COMMON STOCK | EC | B02T4H903 | Long | Modellwert (Stufe 2) | 7.118 $ | 0,01 | 1.000 | |
| GMS Group Co. Ltd. | GMS GROUP CO LTD COMMON STOCK | EC | JP3387040003 | Long | Modellwert (Stufe 2) | 7.085 $ | 0,01 | 3.200 | |
| Brooks Macdonald Group plc | BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 | EC | GB00B067N833 | Long | Modellwert (Stufe 2) | 7.084 $ | 0,01 | 427 | |
| Judo Capital Holdings Limited | JUDO CAPITAL HOLDINGS LTD COMMON STOCK | EC | AU0000182271 | Long | Modellwert (Stufe 2) | 7.047 $ | 0,01 | 10.800 | |
| Hennge K.K. | HENNGE KK COMMON STOCK | EC | JP3835150008 | Long | Modellwert (Stufe 2) | 7.044 $ | 0,01 | 1.000 | |
| Tullow Oil PLC | TULLOW OIL PLC COMMON STOCK GBP.1 | EC | 015008907 | Long | Modellwert (Stufe 2) | 7.041 $ | 0,01 | 46.125 | |
| Propel Funeral Partners Limited | PROPEL FUNERAL PARTNERS LTD COMMON STOCK | EC | AU000000PFP8 | Long | Modellwert (Stufe 2) | 7.008 $ | 0,01 | 3.234 | |
| Tradelink Electronic Commerce Limited | TRADELINK ELECTRONIC COMMERCE COMMON STOCK | EC | B0MSY1905 | Long | Modellwert (Stufe 2) | 6.948 $ | 0,01 | 50.000 | |
| accesso Technology Group PLC | ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 6.947 $ | 0,01 | 1.618 | |
| Yukiguni Factory Co. Ltd. | YUKIGUNI FACTORY CO LTD COMMON STOCK | EC | JP3947010009 | Long | Modellwert (Stufe 2) | 6.940 $ | 0,01 | 1.000 | |
| Shikibo Ltd. | SHIKIBO LTD COMMON STOCK | EC | 680432002 | Long | Modellwert (Stufe 2) | 6.931 $ | 0,01 | 1.100 | |
| Bastide le Confort Medical | BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 | EC | FR0000035370 | Long | Modellwert (Stufe 2) | 6.905 $ | 0,01 | 256 | |
| Nice Corporation | NICE CORP COMMON STOCK | EC | 663848000 | Long | Modellwert (Stufe 2) | 6.902 $ | 0,01 | 600 | |
| Airport Facilities Co. Ltd. | AIRPORT FACILITIES CO LTD COMMON STOCK | EC | 601274905 | Long | Modellwert (Stufe 2) | 6.873 $ | 0,01 | 1.200 | |
| LSL Property Services plc | LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 | EC | B1G5HX909 | Long | Modellwert (Stufe 2) | 6.868 $ | 0,01 | 2.514 | |
| Cloudberry Clean Energy ASA | CLOUDBERRY CLEAN ENERGY ASA COMMON STOCK NOK.25 | EC | NO0010876642 | Long | Modellwert (Stufe 2) | 6.850 $ | 0,01 | 5.431 | |
| Toyo Wharf and Warehouse Co.Ltd. | TOYO WHARF and WAREHOUSE CO LTD COMMON STOCK | EC | 690046008 | Long | Modellwert (Stufe 2) | 6.848 $ | 0,01 | 600 | |
| Indofood Agri Resources Ltd. | INDOFOOD AGRI RESOURCES LTD COMMON STOCK | EC | B1QNF4905 | Long | Modellwert (Stufe 2) | 6.847 $ | 0,01 | 25.000 | |
| Net Insight AB | NET INSIGHT AB COMMON STOCK SEK.04 | EC | 596768903 | Long | Modellwert (Stufe 2) | 6.823 $ | 0,01 | 16.550 | |
| Elanders AB (publ) | ELANDERS AB COMMON STOCK SEK10.0 | EC | 429473903 | Long | Modellwert (Stufe 2) | 6.821 $ | 0,01 | 1.468 | |
| Issta Ltd | ISSTA LTD COMMON STOCK ILS1.0 | EC | 645874900 | Long | Modellwert (Stufe 2) | 6.820 $ | 0,01 | 219 | |
| Carlo Gavazzi Holding AG | CARLO GAVAZZI HOLDING AG COMMON STOCK CHF15.0 | EC | 423830900 | Long | Modellwert (Stufe 2) | 6.816 $ | 0,01 | 38 | |
| SiteMinder Limited | SITEMINDER LTD COMMON STOCK | EC | BLH35X902 | Long | Modellwert (Stufe 2) | 6.783 $ | 0,01 | 2.389 | |
| Gentrack Group Limited | GENTRACK GROUP LTD COMMON STOCK | EC | BN65GC909 | Long | Modellwert (Stufe 2) | 6.754 $ | 0,01 | 3.060 | |
| Trifast plc | TRIFAST PLC COMMON STOCK GBP.05 | EC | 088839907 | Long | Modellwert (Stufe 2) | 6.736 $ | 0,01 | 7.237 | |
| SIG plc | SIG PLC COMMON STOCK GBP.1 | EC | 080254907 | Long | Modellwert (Stufe 2) | 6.734 $ | 0,01 | 64.105 | |
| Smaregi Inc. | SMAREGI INC COMMON STOCK | EC | JP3400110007 | Long | Modellwert (Stufe 2) | 6.670 $ | 0,01 | 400 | |
| Galan Lithium Limited | GALAN LITHIUM LTD NEW SHARES COMMON STOCK | EC | AU0000021461 | Long | Modellwert (Stufe 2) | 6.657 $ | 0,01 | 26.111 | |
| Cint Group AB (publ) | CINT GROUP AB COMMON STOCK SEK.1 | EC | SE0015483276 | Long | Modellwert (Stufe 2) | 6.649 $ | 0,01 | 10.913 | |
| SUMINOE Co. Ltd. | SUMINOE CO LTD COMMON STOCK | EC | 685845000 | Long | Modellwert (Stufe 2) | 6.646 $ | 0,01 | 1.000 | |
| Wing On Company International Limited | WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 | EC | 697224004 | Long | Modellwert (Stufe 2) | 6.629 $ | 0,01 | 4.000 | |
| Samse | SAMSE SACA COMMON STOCK EUR1.0 | EC | B15RWD900 | Long | Modellwert (Stufe 2) | 6.610 $ | 0,01 | 48 | |
| Perion Network Ltd. | PERION NETWORK LTD COMMON STOCK ILS.03 | EC | B29NPD901 | Long | Modellwert (Stufe 2) | 6.607 $ | 0,01 | 689 | |
| Synthomer PLC | SYNTHOMER PLC COMMON STOCK GBP.1 | EC | 098874001 | Long | Modellwert (Stufe 2) | 6.598 $ | 0,01 | 6.230 | |
| Objective Corporation Limited | OBJECTIVE CORP LTD COMMON STOCK | EC | AU000000OCL7 | Long | Modellwert (Stufe 2) | 6.592 $ | 0,01 | 921 | |
| Hamat Group Ltd. | HAMAT GROUP LTD COMMON STOCK ILS1.0 | EC | IL0003840167 | Long | Modellwert (Stufe 2) | 6.587 $ | 0,01 | 1.230 | |
| LNA Sante | LNA SANTE SA COMMON STOCK EUR2.0 | EC | B03GCV900 | Long | Modellwert (Stufe 2) | 6.580 $ | 0,01 | 166 | |
| King Jim Co. Ltd. | KING JIM CO LTD COMMON STOCK | EC | 649259009 | Long | Modellwert (Stufe 2) | 6.561 $ | 0,01 | 1.400 | |
| Speedy Hire Plc | SPEEDY HIRE PLC COMMON STOCK GBP.05 | EC | 001630003 | Long | Modellwert (Stufe 2) | 6.533 $ | 0,01 | 24.369 | |
| HKR International Limited | HKR INTERNATIONAL LTD COMMON STOCK HKD.25 | EC | 615967007 | Long | Modellwert (Stufe 2) | 6.525 $ | 0,01 | 51.920 | |
| Creek and River Co.Ltd. | CREEK and RIVER CO LTD COMMON STOCK | EC | 625887906 | Long | Modellwert (Stufe 2) | 6.516 $ | 0,01 | 800 | |
| Elior Group | ELIOR GROUP SA COMMON STOCK EUR.01 | EC | BN40H6904 | Long | Modellwert (Stufe 2) | 6.502 $ | 0,01 | 2.910 | |
| Singamas Container Holdings Limited | SINGAMAS CONTAINER HOLDINGS LT COMMON STOCK | EC | 680765906 | Long | Modellwert (Stufe 2) | 6.475 $ | 0,01 | 114.000 | |
| Fuso Pharmaceutical Industries Ltd. | FUSO PHARMACEUTICAL INDUSTRIES COMMON STOCK | EC | 635782006 | Long | Modellwert (Stufe 2) | 6.470 $ | 0,01 | 500 | |
| Oma Saastopankki Oy | OMA SAASTOPANKKI OYJ COMMON STOCK | EC | FI4000306733 | Long | Modellwert (Stufe 2) | 6.450 $ | 0,01 | 490 | |
| S.T.Corporation | ST CORP COMMON STOCK | EC | 676435001 | Long | Modellwert (Stufe 2) | 6.426 $ | 0,01 | 700 | |
| Shima Seiki Mfg. Ltd. | SHIMA SEIKI MANUFACTURING LTD COMMON STOCK | EC | 680600004 | Long | Modellwert (Stufe 2) | 6.399 $ | 0,01 | 1.200 | |
| Itmedia Inc. | ITMEDIA INC COMMON STOCK | EC | JP3104880004 | Long | Modellwert (Stufe 2) | 6.397 $ | 0,01 | 900 | |
| Aeon Fantasy Co. Ltd. | AEON FANTASY CO LTD COMMON STOCK | EC | 643925902 | Long | Modellwert (Stufe 2) | 6.392 $ | 0,01 | 400 | |
| Solid Forsakring AB | SOLID FORSAKRING AB COMMON STOCK SEK1.5 | EC | SE0017082548 | Long | Modellwert (Stufe 2) | 6.374 $ | 0,01 | 623 | |
| Asahi Co. Ltd. | ASAHI CO LTD COMMON STOCK | EC | B01WP2907 | Long | Modellwert (Stufe 2) | 6.359 $ | 0,01 | 800 | |
| Kogan.com Ltd | KOGAN.COM LTD COMMON STOCK | EC | BYYY33905 | Long | Modellwert (Stufe 2) | 6.351 $ | 0,01 | 2.069 | |
| Japan Property Management Center Co.Ltd. | JAPAN PROPERTY MANAGEMENT CENT COMMON STOCK | EC | B4Q77X909 | Long | Modellwert (Stufe 2) | 6.320 $ | 0,01 | 800 | |
| Deceuninck NV | DECEUNINCK NV COMMON STOCK | EC | BE0003789063 | Long | Modellwert (Stufe 2) | 6.284 $ | 0,01 | 2.515 | |
| Team Internet Group PLC | TEAM INTERNET GROUP PLC COMMON STOCK GBP.001 | EC | GB00BCCW4X83 | Long | Modellwert (Stufe 2) | 6.281 $ | 0,01 | 10.289 | |
| Tadiran Group Ltd | TADIRAN GROUP LTD COMMON STOCK ILS1.0 | EC | 690489901 | Long | Modellwert (Stufe 2) | 6.281 $ | 0,01 | 86 | |
| Frontier Developments plc | FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 | EC | GB00BBT32N39 | Long | Modellwert (Stufe 2) | 6.280 $ | 0,01 | 1.107 | |
| Midac Holdings Co. Ltd. | MIDAC HOLDINGS CO LTD COMMON STOCK | EC | JP3887800005 | Long | Modellwert (Stufe 2) | 6.278 $ | 0,01 | 500 | |
| Cie d'Entreprises CFE SA | CIE D'ENTREPRISES CFE COMMON STOCK | EC | BE0003883031 | Long | Modellwert (Stufe 2) | 6.275 $ | 0,01 | 416 | |
| Grieg Seafood ASA | GRIEG SEAFOOD ASA COMMON STOCK NOK4.0 | EC | B1Y1P6908 | Long | Modellwert (Stufe 2) | 6.266 $ | 0,01 | 2.264 | |
| FleetPartners Group Limited | FLEETPARTNERS GROUP LTD COMMON STOCK | EC | BWSWBT904 | Long | Modellwert (Stufe 2) | 6.252 $ | 0,01 | 3.145 | |
| Selvaag Bolig ASA | SELVAAG BOLIG ASA COMMON STOCK NOK2.0 | EC | B4V6DD902 | Long | Modellwert (Stufe 2) | 6.216 $ | 0,01 | 1.842 | |
| Chuetsu Pulp and Paper Co. Ltd. | CHUETSU PULP and PAPER CO LTD COMMON STOCK | EC | 619570005 | Long | Modellwert (Stufe 2) | 6.209 $ | 0,01 | 500 | |
| BTS Group AB | BTS GROUP AB COMMON STOCK SEK.33 | EC | SE0000805426 | Long | Modellwert (Stufe 2) | 6.174 $ | 0,01 | 346 | |
| Akebono Brake Industry Co. Ltd. | AKEBONO BRAKE INDUSTRY CO LTD COMMON STOCK | EC | 601120009 | Long | Modellwert (Stufe 2) | 6.172 $ | 0,01 | 9.400 | |
| FDM Group (Holdings) plc | FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 | EC | ACI08P274 | Long | Modellwert (Stufe 2) | 6.168 $ | 0,01 | 4.489 | |
| Retailors Ltd | RETAILORS LTD COMMON STOCK | EC | IL0011754889 | Long | Modellwert (Stufe 2) | 6.144 $ | 0,01 | 748 | |
| Nanofilm Technologies International Limited | NANOFILM TECHNOLOGIES INTERNAT COMMON STOCK | EC | SGXE61652363 | Long | Modellwert (Stufe 2) | 6.116 $ | 0,01 | 6.500 | |
| FUJI CORPORATION LIMITED | FUJI CORP LTD COMMON STOCK | EC | 635608003 | Long | Modellwert (Stufe 2) | 6.102 $ | 0,01 | 1.300 | |
| GMO GlobalSign Holdings K.K. | GMO GLOBALSIGN HOLDINGS KK GMO GLOBALSIGN HOLDINGS KK | EC | B0Q3FT906 | Long | Modellwert (Stufe 2) | 6.088 $ | 0,01 | 500 | |
| Tigers Polymer Corporation | TIGERS POLYMER CORP COMMON STOCK | EC | 689130904 | Long | Modellwert (Stufe 2) | 6.057 $ | 0,01 | 1.000 | |
| Avant Group Corporation | AVANT GROUP CORP COMMON STOCK | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 6.050 $ | 0,01 | 900 | |
| NRJ Group | NRJ GROUP COMMON STOCK | EC | 599612900 | Long | Modellwert (Stufe 2) | 6.043 $ | 0,01 | 782 | |
| V-ZUG Holding AG | V-ZUG HOLDING AG COMMON STOCK CHF.27 | EC | CH0542483745 | Long | Modellwert (Stufe 2) | 6.014 $ | 0,01 | 120 | |
| Tosho Co. Ltd. | TOSHO CO LTD COMMON STOCK | EC | 672767902 | Long | Modellwert (Stufe 2) | 6.012 $ | 0,01 | 1.300 | |
| Wavestone | WAVESTONE COMMON STOCK EUR.025 | EC | FR0013357621 | Long | Modellwert (Stufe 2) | 5.984 $ | 0,01 | 134 | |
| Adgar Investment and Development Ltd. | ADGAR INVESTMENT AND DEVELOPME COMMON STOCK ILS1.0 | EC | IL0018200837 | Long | Modellwert (Stufe 2) | 5.923 $ | 0,01 | 4.535 | |
| AMADEUS FIRE AG | AMADEUS FIRE AG COMMON STOCK | EC | 562366906 | Long | Modellwert (Stufe 2) | 5.915 $ | 0,01 | 264 | |
| Matsuya Foods Holdings Co. Ltd. | MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK | EC | 657298907 | Long | Modellwert (Stufe 2) | 5.878 $ | 0,00 | 200 | |
| SRE Holdings Corporation | SRE HOLDINGS CORP COMMON STOCK | EC | JP3161320001 | Long | Modellwert (Stufe 2) | 5.841 $ | 0,00 | 400 | |
| Nakamuraya Co. Ltd. | NAKAMURAYA CO LTD COMMON STOCK | EC | 662072008 | Long | Modellwert (Stufe 2) | 5.834 $ | 0,00 | 300 | |
| SMK Corporation | SMK CORP COMMON STOCK | EC | 680550001 | Long | Modellwert (Stufe 2) | 5.832 $ | 0,00 | 300 | |
| Cham Swiss Properties AG | CHAM SWISS PROPERTIES AG COMMON STOCK CHF.03 | EC | ACI1KWGS2 | Long | Modellwert (Stufe 2) | 5.814 $ | 0,00 | 199 | |
| Orron Energy AB | ORRON ENERGY AB COMMON STOCK SEK.01 | EC | 718762909 | Long | Modellwert (Stufe 2) | 5.745 $ | 0,00 | 7.422 | |
| Docebo Inc. | DOCEBO INC COMMON STOCK | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 5.724 $ | 0,00 | 320 | |
| Fukui Computer Holdings Inc. | FUKUI COMPUTER HOLDINGS INC COMMON STOCK | EC | 635565906 | Long | Modellwert (Stufe 2) | 5.708 $ | 0,00 | 300 | |
| AKWEL | AKWEL SADIR COMMON STOCK EUR.8 | EC | 456953900 | Long | Modellwert (Stufe 2) | 5.641 $ | 0,00 | 725 | |
| Knights Group Holdings plc | KNIGHTS GROUP HOLDINGS PLC COMMON STOCK | EC | GB00BFYF6298 | Long | Modellwert (Stufe 2) | 5.621 $ | 0,00 | 2.269 | |
| Tyro Payments Limited | TYRO PAYMENTS LTD COMMON STOCK | EC | BL0KWK900 | Long | Modellwert (Stufe 2) | 5.621 $ | 0,00 | 10.423 | |
| en Inc | EN INC/JAPAN COMMON STOCK | EC | 635275902 | Long | Modellwert (Stufe 2) | 5.619 $ | 0,00 | 800 | |
| Immobel SA | IMMOBEL SA COMMON STOCK | EC | BE0003599108 | Long | Modellwert (Stufe 2) | 5.601 $ | 0,00 | 209 | |
| EuroTeleSites AG | EUROTELESITES AG COMMON STOCK EUR1.0 | EC | ACI2JSM21 | Long | Modellwert (Stufe 2) | 5.596 $ | 0,00 | 1.109 | |
| Ushio Inc. | USHIO INC COMMON STOCK | EC | 691898001 | Long | Modellwert (Stufe 2) | 5.590 $ | 0,00 | 200 | |
| Tsubaki Nakashima Co. Ltd. | TSUBAKI NAKASHIMA CO LTD COMMON STOCK | EC | B7T6PP908 | Long | Modellwert (Stufe 2) | 5.583 $ | 0,00 | 2.300 | |
| Hexagon Composites ASA | HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 | EC | 518600903 | Long | Modellwert (Stufe 2) | 5.574 $ | 0,00 | 6.450 | |
| ReadyTech Holdings Limited | READYTECH HOLDINGS LTD COMMON STOCK | EC | AU0000043002 | Long | Modellwert (Stufe 2) | 5.543 $ | 0,00 | 4.809 | |
| FUTABA CORPORATION | FUTABA CORP COMMON STOCK | EC | 635773005 | Long | Modellwert (Stufe 2) | 5.489 $ | 0,00 | 1.600 | |
| Advan Group Co.Ltd. | ADVAN GROUP CO LTD COMMON STOCK | EC | 605091909 | Long | Modellwert (Stufe 2) | 5.488 $ | 0,00 | 1.000 | |
| eQ Oyj | EQ OYJ COMMON STOCK | EC | FI0009009617 | Long | Modellwert (Stufe 2) | 5.466 $ | 0,00 | 483 | |
| Severfield plc | SEVERFIELD PLC COMMON STOCK GBP.025 | EC | B27YGJ906 | Long | Modellwert (Stufe 2) | 5.462 $ | 0,00 | 11.941 | |
| Pickles Holdings Co.Ltd. | PICKLES HOLDINGS CO LTD COMMON STOCK | EC | JP3801810007 | Long | Modellwert (Stufe 2) | 5.458 $ | 0,00 | 800 | |
| Pharos Energy PLC | PHAROS ENERGY PLC COMMON STOCK GBP.05 | EC | B572ZV901 | Long | Modellwert (Stufe 2) | 5.457 $ | 0,00 | 16.636 | |
| Impax Asset Management Group plc | IMPAX ASSET MANAGEMENT GROUP P COMMON STOCK GBP.01 | EC | GB0004905260 | Long | Modellwert (Stufe 2) | 5.454 $ | 0,00 | 4.165 | |
| Television Broadcasts Limited | TELEVISION BROADCASTS LTD COMMON STOCK | EC | B87ZDH907 | Long | Modellwert (Stufe 2) | 5.441 $ | 0,00 | 19.100 | |
| OFX Group Limited | OFX GROUP LTD COMMON STOCK | EC | BFG1Q5908 | Long | Modellwert (Stufe 2) | 5.441 $ | 0,00 | 14.134 | |
| Baby Bunting Group Limited | BABY BUNTING GROUP LTD COMMON STOCK | EC | BYRJS5904 | Long | Modellwert (Stufe 2) | 5.413 $ | 0,00 | 5.551 | |
| BHG Group AB | BHG GROUP AB COMMON STOCK SEK.03 | EC | BD4535902 | Long | Modellwert (Stufe 2) | 5.410 $ | 0,00 | 2.406 | |
| Yunfeng Financial Group Limited | YUNFENG FINANCIAL GROUP LTD COMMON STOCK | EC | B75H5S906 | Long | Modellwert (Stufe 2) | 5.361 $ | 0,00 | 26.000 | |
| TCM Group A/S | TCM GROUP A/S COMMON STOCK DKK.1 | EC | DK0060915478 | Long | Modellwert (Stufe 2) | 5.348 $ | 0,00 | 507 | |
| Macfarlane Group PLC | MACFARLANE GROUP PLC COMMON STOCK GBP.25 | EC | GB0005518872 | Long | Modellwert (Stufe 2) | 5.263 $ | 0,00 | 6.288 | |
| Shun Tak Holdings Limited | SHUN TAK HOLDINGS LTD COMMON STOCK | EC | 680663002 | Long | Modellwert (Stufe 2) | 5.241 $ | 0,00 | 80.250 | |
| Robert Walters plc | ROBERT WALTERS PLC COMMON STOCK GBP.2 | EC | 084750900 | Long | Modellwert (Stufe 2) | 5.229 $ | 0,00 | 4.693 | |
| POLYTEC Holding AG | POLYTEC HOLDING AG COMMON STOCK | EC | B138N3906 | Long | Modellwert (Stufe 2) | 5.211 $ | 0,00 | 995 | |
| Nippon Concrete Industries Co. Ltd. | NIPPON CONCRETE INDUSTRIES CO COMMON STOCK | EC | 664118007 | Long | Modellwert (Stufe 2) | 5.209 $ | 0,00 | 2.600 | |
| Salix Group AB | SALIX GROUP AB COMMON STOCK | EC | SE0028329540 | Long | Modellwert (Stufe 2) | 5.180 $ | 0,00 | 786 | |
| Valor Gold Corp. | VALOR GOLD CORP COMMON STOCK | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 5.147 $ | 0,00 | 1.973 | |
| Novolog Ltd | NOVOLOG LTD COMMON STOCK | EC | IL0011401515 | Long | Modellwert (Stufe 2) | 5.146 $ | 0,00 | 20.186 | |
| COSCO Shipping International (Singapore) Co. Ltd. | COSCO SHIPPING INTERNATIONAL S COMMON STOCK | EC | B0WCDT901 | Long | Modellwert (Stufe 2) | 5.061 $ | 0,00 | 58.900 | |
| Shimadaya Corporation | SHIMADAYA CORP COMMON STOCK | EC | JP3356550008 | Long | Modellwert (Stufe 2) | 5.041 $ | 0,00 | 500 | |
| Nippon Rietec Co. Ltd. | NIPPON RIETEC CO LTD COMMON STOCK | EC | 619137904 | Long | Modellwert (Stufe 2) | 5.025 $ | 0,00 | 300 | |
| Watahan and Co. Ltd. | WATAHAN and CO LTD COMMON STOCK | EC | BSZM2P905 | Long | Modellwert (Stufe 2) | 5.021 $ | 0,00 | 600 | |
| INTAGE HOLDINGS Inc. | INTAGE HOLDINGS INC COMMON STOCK | EC | 641814900 | Long | Modellwert (Stufe 2) | 4.983 $ | 0,00 | 468 | |
| Feintool International Holding AG | FEINTOOL INTERNATIONAL HOLDING COMMON STOCK CHF10.0 | EC | CH0009320091 | Long | Modellwert (Stufe 2) | 4.962 $ | 0,00 | 426 | |
| Stratec SE | STRATEC SE COMMON STOCK | EC | ACI0GDQY7 | Long | Modellwert (Stufe 2) | 4.955 $ | 0,00 | 258 | |
| Nxera Pharma Co. Ltd. | NXERA PHARMA CO LTD COMMON STOCK | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 4.896 $ | 0,00 | 800 | |
| Japan Medical Dynamic Marketing Inc. | JAPAN MEDICAL DYNAMIC MARKETIN COMMON STOCK | EC | 613670900 | Long | Modellwert (Stufe 2) | 4.891 $ | 0,00 | 900 | |
| Sabaf S.p.A. | SABAF SPA COMMON STOCK EUR1.0 | EC | 542883905 | Long | Modellwert (Stufe 2) | 4.849 $ | 0,00 | 338 | |
| Cota Co. Ltd. | COTA CO LTD COMMON STOCK | EC | 654274901 | Long | Modellwert (Stufe 2) | 4.849 $ | 0,00 | 675 | |
| Media Do Co. Ltd. | MEDIA DO CO LTD COMMON STOCK | EC | BFTRL3907 | Long | Modellwert (Stufe 2) | 4.843 $ | 0,00 | 600 | |
| TAKKT AG | TAKKT AG COMMON STOCK | EC | 576947907 | Long | Modellwert (Stufe 2) | 4.837 $ | 0,00 | 1.848 | |
| Chiyoda Co. Ltd. | CHIYODA CO LTD COMMON STOCK | EC | 619180003 | Long | Modellwert (Stufe 2) | 4.824 $ | 0,00 | 800 | |
| Esso Societe Anonyme Francaise | NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65 | EC | 432098002 | Long | Modellwert (Stufe 2) | 4.808 $ | 0,00 | 96 | |
| Clover Corporation Limited | CLOVER CORP LTD COMMON STOCK | EC | 618642904 | Long | Modellwert (Stufe 2) | 4.784 $ | 0,00 | 8.155 | |
| Kongsberg Automotive ASA | KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 | EC | B04VNK908 | Long | Modellwert (Stufe 2) | 4.763 $ | 0,00 | 23.611 | |
| Pacific Edge Limited | PACIFIC EDGE LTD COMMON STOCK | EC | 669873903 | Long | Modellwert (Stufe 2) | 4.756 $ | 0,00 | 27.936 | |
| AMA Group Limited | AMA GROUP LTD COMMON STOCK | EC | B1CND9901 | Long | Modellwert (Stufe 2) | 4.729 $ | 0,00 | 15.019 | |
| Catella AB | CATELLA AB COMMON STOCK SEK2.0 | EC | SE0000188518 | Long | Modellwert (Stufe 2) | 4.712 $ | 0,00 | 2.217 | |
| Okuwa Co. Ltd. | OKUWA CO LTD COMMON STOCK | EC | 665795001 | Long | Modellwert (Stufe 2) | 4.702 $ | 0,00 | 1.000 | |
| Universal Entertainment Corporation | UNIVERSAL ENTERTAINMENT CORP COMMON STOCK | EC | 612689901 | Long | Modellwert (Stufe 2) | 4.691 $ | 0,00 | 1.200 | |
| Fevara PLC | FEVARA PLC COMMON STOCK GBP.025 | EC | BRK010907 | Long | Modellwert (Stufe 2) | 4.687 $ | 0,00 | 2.599 | |
| Webjet Group Limited | WEBJET GROUP LTD COMMON STOCK | EC | AU0000350118 | Long | Modellwert (Stufe 2) | 4.649 $ | 0,00 | 16.369 | |
| MGX Resources Limited | MGX RESOURCES LTD COMMON STOCK | EC | 696374909 | Long | Modellwert (Stufe 2) | 4.636 $ | 0,00 | 19.096 | |
| Appen Limited | APPEN LTD COMMON STOCK | EC | BTPJH2906 | Long | Modellwert (Stufe 2) | 4.634 $ | 0,00 | 7.064 | |
| 7C Solarparken AG | 7C SOLARPARKEN AG COMMON STOCK EUR1.0 | EC | BNJZSP907 | Long | Modellwert (Stufe 2) | 4.634 $ | 0,00 | 2.406 | |
| Pacific Textiles Holdings Limited | PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD.001 | EC | B1WMLF908 | Long | Modellwert (Stufe 2) | 4.613 $ | 0,00 | 42.000 | |
| Lifull Co. Ltd. | LIFULL CO LTD COMMON STOCK | EC | B1FM48902 | Long | Modellwert (Stufe 2) | 4.608 $ | 0,00 | 3.800 | |
| Fagerhult Group AB | FAGERHULT GROUP AB COMMON STOCK SEK.57 | EC | ACI0VPJ39 | Long | Modellwert (Stufe 2) | 4.580 $ | 0,00 | 2.581 | |
| Odfjell Technology Ltd | ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 | EC | BMG6716L1081 | Long | Modellwert (Stufe 2) | 4.579 $ | 0,00 | 828 | |
| All for One Group SE | ALL FOR ONE GROUP SE COMMON STOCK | EC | 557444908 | Long | Modellwert (Stufe 2) | 4.570 $ | 0,00 | 130 | |
| Ns Tool Co.Ltd. | NS TOOL CO LTD COMMON STOCK | EC | B03CMX904 | Long | Modellwert (Stufe 2) | 4.567 $ | 0,00 | 800 | |
| Groupe Bmtc Inc. | BMTC GROUP INC COMMON STOCK | EC | 05561N208 | Long | Börsenkurs (Stufe 1) | 4.558 $ | 0,00 | 500 | |
| Juki Corporation | JUKI CORP COMMON STOCK | EC | 689582005 | Long | Modellwert (Stufe 2) | 4.498 $ | 0,00 | 1.400 | |
| Algoma Steel Group Inc | ALGOMA STEEL GROUP INC COMMON STOCK | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 4.463 $ | 0,00 | 1.095 | |
| Banca Profilo S.p.A. | BANCA PROFILO SPA COMMON STOCK | EC | 572458909 | Long | Modellwert (Stufe 2) | 4.459 $ | 0,00 | 24.032 | |
| Nihon Flush Co.Ltd. | NIHON FLUSH CO LTD COMMON STOCK | EC | B2NJ3J905 | Long | Modellwert (Stufe 2) | 4.459 $ | 0,00 | 1.000 | |
| Amuse Inc. | AMUSE INC COMMON STOCK | EC | 638823906 | Long | Modellwert (Stufe 2) | 4.450 $ | 0,00 | 400 | |
| Kobe Electric Railway Co.Ltd. | KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK | EC | 649599008 | Long | Modellwert (Stufe 2) | 4.443 $ | 0,00 | 300 | |
| Vecima Networks Inc. | VECIMA NETWORKS INC COMMON STOCK | EC | 92241Y101 | Long | Börsenkurs (Stufe 1) | 4.421 $ | 0,00 | 479 | |
| Pine Cliff Energy Ltd. | PINE CLIFF ENERGY LTD COMMON STOCK | EC | 722524105 | Long | Börsenkurs (Stufe 1) | 4.421 $ | 0,00 | 11.000 | |
| Far East Orchard Limited | FAR EAST ORCHARD LTD COMMON STOCK | EC | 666288907 | Long | Modellwert (Stufe 2) | 4.419 $ | 0,00 | 5.140 | |
| Perfect Medical Health Management Limited | PERFECT MEDICAL HEALTH MANAGEM COMMON STOCK HKD.1 | EC | B7F0L0905 | Long | Modellwert (Stufe 2) | 4.410 $ | 0,00 | 32.000 | |
| Imuraya Group Co. Ltd. | IMURAYA GROUP CO LTD COMMON STOCK | EC | 645914904 | Long | Modellwert (Stufe 2) | 4.369 $ | 0,00 | 300 | |
| Green Landscaping Group AB | GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 | EC | SE0010985028 | Long | Modellwert (Stufe 2) | 4.343 $ | 0,00 | 1.593 | |
| CENIT Aktiengesellschaft | CENIT AG COMMON STOCK | EC | 576151906 | Long | Modellwert (Stufe 2) | 4.319 $ | 0,00 | 446 | |
| Japan Cash Machine Co. Ltd. | JAPAN CASH MACHINE CO LTD COMMON STOCK | EC | 647589902 | Long | Modellwert (Stufe 2) | 4.276 $ | 0,00 | 700 | |
| Kimoto Co. Ltd. | KIMOTO CO LTD COMMON STOCK | EC | 649154903 | Long | Modellwert (Stufe 2) | 4.268 $ | 0,00 | 3.000 | |
| Zigexn Co. Ltd. | ZIGEXN CO LTD COMMON STOCK | EC | BFWH6R909 | Long | Modellwert (Stufe 2) | 4.240 $ | 0,00 | 1.800 | |
| Airtrip Corp. | AIRTRIP CORP COMMON STOCK | EC | BYQ3G3908 | Long | Modellwert (Stufe 2) | 4.234 $ | 0,00 | 900 | |
| Public Financial Holdings Limited | PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 647749001 | Long | Modellwert (Stufe 2) | 4.232 $ | 0,00 | 24.000 | |
| Em Systems Co.Ltd. | EM SYSTEMS CO LTD COMMON STOCK | EC | 630945905 | Long | Modellwert (Stufe 2) | 4.229 $ | 0,00 | 1.400 | |
| Braemar Plc | BRAEMAR PLC COMMON STOCK GBP.1 | EC | 006009906 | Long | Modellwert (Stufe 2) | 4.200 $ | 0,00 | 1.328 | |
| Riso Kyoiku Group co.ltd. | RISO KYOIKU GROUP CORP COMMON STOCK | EC | 618749907 | Long | Modellwert (Stufe 2) | 4.192 $ | 0,00 | 3.400 | |
| Vp plc | VP PLC COMMON STOCK GBP.05 | EC | 092869007 | Long | Modellwert (Stufe 2) | 4.120 $ | 0,00 | 637 | |
| Hoenle AG | HOENLE AG COMMON STOCK | EC | 701758906 | Long | Modellwert (Stufe 2) | 4.102 $ | 0,00 | 420 | |
| Promotora de Informaciones S.A. | PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR.1 | EC | BXC8GV902 | Long | Modellwert (Stufe 2) | 4.097 $ | 0,00 | 11.711 | |
| Nakayama Steel Works Ltd. | NAKAYAMA STEEL WORKS LTD COMMON STOCK | EC | 662090000 | Long | Modellwert (Stufe 2) | 4.087 $ | 0,00 | 1.100 | |
| Ekinops | EKINOPS SAS COMMON STOCK EUR.5 | EC | FR0011466069 | Long | Modellwert (Stufe 2) | 4.075 $ | 0,00 | 1.302 | |
| Digital Hearts Holdings Co. Ltd. | DIGITAL HEARTS HOLDINGS CO LTD COMMON STOCK | EC | ACI06Q480 | Long | Modellwert (Stufe 2) | 4.071 $ | 0,00 | 900 | |
| Pronexus Inc. | PRONEXUS INC COMMON STOCK | EC | 600702906 | Long | Modellwert (Stufe 2) | 4.044 $ | 0,00 | 600 | |
| Finbar Group Limited | FINBAR GROUP LTD COMMON STOCK | EC | 633721907 | Long | Modellwert (Stufe 2) | 4.031 $ | 0,00 | 8.370 | |
| Punch Industry Co. Ltd. | PUNCH INDUSTRY CO LTD COMMON STOCK | EC | B93SWP906 | Long | Modellwert (Stufe 2) | 4.012 $ | 0,00 | 1.300 | |
| Bertrandt AG | BERTRANDT AG COMMON STOCK | EC | 513086900 | Long | Modellwert (Stufe 2) | 4.009 $ | 0,00 | 394 | |
| Pole To Win Holdings Inc. | POLE TO WIN HOLDINGS INC COMMON STOCK | EC | B7434Z903 | Long | Modellwert (Stufe 2) | 3.982 $ | 0,00 | 2.000 | |
| Ns United Kaiun Kaisha Ltd. | NS UNITED KAIUN KAISHA LTD COMMON STOCK | EC | 680500006 | Long | Modellwert (Stufe 2) | 3.981 $ | 0,00 | 100 | |
| Tidewater Midstream and Infrastructure Ltd | TIDEWATER MIDSTREAM AND INFRAS COMMON STOCK | EC | 886453505 | Long | Börsenkurs (Stufe 1) | 3.963 $ | 0,00 | 332 | |
| Kudelski SA | KUDELSKI SA COMMON STOCK CHF8.0 | EC | 712125905 | Long | Modellwert (Stufe 2) | 3.954 $ | 0,00 | 2.497 | |
| Bellevue Group AG | BELLEVUE GROUP AG COMMON STOCK CHF.1 | EC | B08Y38907 | Long | Modellwert (Stufe 2) | 3.953 $ | 0,00 | 467 | |
| Rokko Butter Co. Ltd. | ROKKO BUTTER CO LTD COMMON STOCK | EC | 674749007 | Long | Modellwert (Stufe 2) | 3.946 $ | 0,00 | 600 | |
| Savannah Energy PLC | SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | EC | BP41S2904 | Long | Modellwert (Stufe 2) | 3.928 $ | 0,00 | 53.744 | |
| Solstad Maritime ASA | SOLSTAD MARITIME ASA COMMON STOCK NOK.2 | EC | NO0013135368 | Long | Modellwert (Stufe 2) | 3.921 $ | 0,00 | 1.586 | |
| Luotea Oyj | LUOTEA PLC COMMON STOCK | EC | 705122901 | Long | Modellwert (Stufe 2) | 3.899 $ | 0,00 | 1.929 | |
| Toho Zinc Co. Ltd. | TOHO ZINC CO LTD COMMON STOCK | EC | 689556009 | Long | Modellwert (Stufe 2) | 3.879 $ | 0,00 | 800 | |
| Porvair plc | PORVAIR PLC COMMON STOCK GBP.02 | EC | 069636009 | Long | Modellwert (Stufe 2) | 3.873 $ | 0,00 | 362 | |
| The Tottori Bank Ltd. | TOTTORI BANK LTD/THE COMMON STOCK | EC | 689217909 | Long | Modellwert (Stufe 2) | 3.860 $ | 0,00 | 400 | |
| Hong Kong Technology Venture Company Limited | HONG KONG TECHNOLOGY VENTURE C COMMON STOCK | EC | 601935901 | Long | Modellwert (Stufe 2) | 3.855 $ | 0,00 | 28.000 | |
| Pricer Aktiebolag | PRICER AB COMMON STOCK SEK1.0 | EC | 466802907 | Long | Modellwert (Stufe 2) | 3.851 $ | 0,00 | 11.102 | |
| Regina Miracle International (Holdings) Limited | REGINA MIRACLE INTERNATIONAL H COMMON STOCK USD.01 | EC | BYTBQY908 | Long | Modellwert (Stufe 2) | 3.842 $ | 0,00 | 17.000 | |
| Ag Growth International Inc. | AG GROWTH INTERNATIONAL INC COMMON STOCK | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 3.833 $ | 0,00 | 269 | |
| STV Group plc | STV GROUP PLC COMMON STOCK GBP.5 | EC | B3CX36902 | Long | Modellwert (Stufe 2) | 3.827 $ | 0,00 | 2.712 | |
| Yokowo Co.Ltd. | YOKOWO CO LTD COMMON STOCK | EC | 698672003 | Long | Modellwert (Stufe 2) | 3.822 $ | 0,00 | 100 | |
| Gecoss Corporation | GECOSS CORP COMMON STOCK | EC | 649179900 | Long | Modellwert (Stufe 2) | 3.809 $ | 0,00 | 400 | |
| Jade Group Inc. | JADE GROUP INC/JAPAN COMMON STOCK | EC | JP3984120000 | Long | Modellwert (Stufe 2) | 3.797 $ | 0,00 | 400 | |
| Verkkokauppa.com Oyj | VERKKOKAUPPA.COM OYJ COMMON STOCK | EC | FI4000049812 | Long | Modellwert (Stufe 2) | 3.782 $ | 0,00 | 1.047 | |
| Carnarvon Energy Limited | CARNARVON ENERGY LTD COMMON STOCK | EC | 611049909 | Long | Modellwert (Stufe 2) | 3.782 $ | 0,00 | 51.813 | |
| Geox S.p.A. | GEOX SPA COMMON STOCK EUR.1 | EC | B044JP902 | Long | Modellwert (Stufe 2) | 3.749 $ | 0,00 | 11.885 | |
| Immsi S.p.A. | IMMSI SPA COMMON STOCK | EC | 589861905 | Long | Modellwert (Stufe 2) | 3.747 $ | 0,00 | 6.756 | |
| Michael Hill International Limited | MICHAEL HILL INTERNATIONAL LTD COMMON STOCK | EC | BD8D25902 | Long | Modellwert (Stufe 2) | 3.745 $ | 0,00 | 16.629 | |
| Tama Home Co. Ltd. | TAMA HOME CO LTD COMMON STOCK | EC | B7TV4G906 | Long | Modellwert (Stufe 2) | 3.733 $ | 0,00 | 200 | |
| Wowow Inc. | WOWOW INC COMMON STOCK | EC | 633863907 | Long | Modellwert (Stufe 2) | 3.685 $ | 0,00 | 600 | |
| Marvelous Inc. | MARVELOUS INC COMMON STOCK | EC | 655890903 | Long | Modellwert (Stufe 2) | 3.651 $ | 0,00 | 1.400 | |
| APAC Resources Limited | APAC RESOURCES LTD COMMON STOCK HKD1.0 | EC | BDFZFJ901 | Long | Modellwert (Stufe 2) | 3.611 $ | 0,00 | 30.700 | |
| Kamakura Shinsho Ltd. | KAMAKURA SHINSHO LTD COMMON STOCK | EC | BD09G7900 | Long | Modellwert (Stufe 2) | 3.529 $ | 0,00 | 1.200 | |
| BRANICKS Group AG | BRANICKS GROUP AG COMMON STOCK | EC | BD1NML900 | Long | Modellwert (Stufe 2) | 3.525 $ | 0,00 | 3.005 | |
| Tamura Corporation | TAMURA CORP COMMON STOCK | EC | 687104000 | Long | Modellwert (Stufe 2) | 3.519 $ | 0,00 | 600 | |
| Cash Converters International Limited | CASH CONVERTERS INTERNATIONAL COMMON STOCK | EC | 617960901 | Long | Modellwert (Stufe 2) | 3.513 $ | 0,00 | 16.962 | |
| Ilex Medical Ltd. | ILEX MEDICAL LTD COMMON STOCK ILS1.0 | EC | IL0010807530 | Long | Modellwert (Stufe 2) | 3.480 $ | 0,00 | 211 | |
| ARN Media Limited | ARN MEDIA LTD COMMON STOCK | EC | BDCXQ2904 | Long | Modellwert (Stufe 2) | 3.463 $ | 0,00 | 20.357 | |
| EML Payments Limited | EML PAYMENTS LTD COMMON STOCK | EC | AU000000EML7 | Long | Modellwert (Stufe 2) | 3.453 $ | 0,00 | 16.327 | |
| The Tohoku Bank Ltd. | TOHOKU BANK LTD/THE COMMON STOCK | EC | 689297901 | Long | Modellwert (Stufe 2) | 3.440 $ | 0,00 | 400 | |
| SIF Holding NV | SIF HOLDING NV COMMON STOCK EUR.2 | EC | BD980H908 | Long | Modellwert (Stufe 2) | 3.429 $ | 0,00 | 588 | |
| Delek Automotive Systems Ltd. | DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 626630909 | Long | Modellwert (Stufe 2) | 3.421 $ | 0,00 | 633 | |
| Accent Group Limited | ACCENT GROUP LTD COMMON STOCK | EC | BD20RS909 | Long | Modellwert (Stufe 2) | 3.379 $ | 0,00 | 6.857 | |
| Guerbet | GUERBET COMMON STOCK EUR1.0 | EC | 439515008 | Long | Modellwert (Stufe 2) | 3.373 $ | 0,00 | 326 | |
| Genel Energy plc | GENEL ENERGY PLC COMMON STOCK GBP.1 | EC | JE00B55Q3P39 | Long | Modellwert (Stufe 2) | 3.322 $ | 0,00 | 4.784 | |
| Agfa-Gevaert N.V. | AGFA-GEVAERT NV COMMON STOCK | EC | 568905905 | Long | Modellwert (Stufe 2) | 3.317 $ | 0,00 | 6.780 | |
| XANO Industri AB | XANO INDUSTRI AB COMMON STOCK SEK1.25 | EC | SE0018014151 | Long | Modellwert (Stufe 2) | 3.315 $ | 0,00 | 694 | |
| Questerre Energy Corporation | QUESTERRE ENERGY CORP COMMON STOCK | EC | 74836K100 | Long | Börsenkurs (Stufe 1) | 3.427 $ | 0,00 | 38.888 | |
| Kyoei Steel Ltd. | KYOEI STEEL LTD COMMON STOCK | EC | B1HHF4908 | Long | Modellwert (Stufe 2) | 3.232 $ | 0,00 | 300 | |
| The Warehouse Group Limited | WAREHOUSE GROUP LTD/THE COMMON STOCK | EC | 693962904 | Long | Modellwert (Stufe 2) | 3.223 $ | 0,00 | 9.894 | |
| ELAN Corporation | ELAN CORP COMMON STOCK | EC | BRG9JZ907 | Long | Modellwert (Stufe 2) | 3.219 $ | 0,00 | 700 | |
| Bulten AB | BULTEN AB COMMON STOCK SEK.5 | EC | B4Y8D2909 | Long | Modellwert (Stufe 2) | 3.200 $ | 0,00 | 717 | |
| Alcidion Group Limited | ALCIDION GROUP LTD COMMON STOCK | EC | AU000000ALC6 | Long | Modellwert (Stufe 2) | 3.158 $ | 0,00 | 43.339 | |
| Toda Kogyo Corp. | TODA KOGYO CORP COMMON STOCK | EC | 689350007 | Long | Modellwert (Stufe 2) | 3.126 $ | 0,00 | 300 | |
| Gallant Venture Ltd. | GALLANT VENTURE LTD COMMON STOCK | EC | B14SLW909 | Long | Modellwert (Stufe 2) | 3.080 $ | 0,00 | 71.000 | |
| Kato Works Co.Ltd. | KATO WORKS CO LTD COMMON STOCK | EC | 648428001 | Long | Modellwert (Stufe 2) | 3.069 $ | 0,00 | 400 | |
| Marklines Co. Ltd. | MARKLINES CO LTD COMMON STOCK | EC | BSN5BQ903 | Long | Modellwert (Stufe 2) | 3.031 $ | 0,00 | 400 | |
| Solomon Systech (International) Limited | SOLOMON SYSTECH INTERNATIONAL COMMON STOCK HKD.1 | EC | B00G56906 | Long | Modellwert (Stufe 2) | 2.995 $ | 0,00 | 72.000 | |
| Annehem Fastigheter AB | ANNEHEM FASTIGHETER AB COMMON STOCK SEK.00848 | EC | SE0015221684 | Long | Modellwert (Stufe 2) | 2.980 $ | 0,00 | 1.732 | |
| eBASE Co.Ltd. | EBASE CO LTD COMMON STOCK | EC | JP3130790003 | Long | Modellwert (Stufe 2) | 2.959 $ | 0,00 | 1.200 | |
| EKF Diagnostics Holdings plc | EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 | EC | GB0031509804 | Long | Modellwert (Stufe 2) | 2.954 $ | 0,00 | 8.242 | |
| Chinese Estates Holdings Limited | CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 | EC | 619118003 | Long | Modellwert (Stufe 2) | 2.948 $ | 0,00 | 22.000 | |
| Ubicom Holdings Inc. | UBICOM HOLDINGS INC COMMON STOCK | EC | JP3160910000 | Long | Modellwert (Stufe 2) | 2.942 $ | 0,00 | 500 | |
| Kamux Corporation | KAMUX CORP COMMON STOCK | EC | FI4000206750 | Long | Modellwert (Stufe 2) | 2.916 $ | 0,00 | 1.688 | |
| Dye and Durham Limited | DYE and DURHAM LTD COMMON STOCK | EC | 267488104 | Long | Börsenkurs (Stufe 1) | 2.909 $ | 0,00 | 2.990 | |
| WingArc1st Inc. | WINGARC1ST INC COMMON STOCK | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 2.891 $ | 0,00 | 200 | |
| Sakai Chemical Industry Co. Ltd. | SAKAI CHEMICAL INDUSTRY CO LTD COMMON STOCK | EC | 676940000 | Long | Modellwert (Stufe 2) | 2.890 $ | 0,00 | 100 | |
| cBrain A/S | CBRAIN A/S COMMON STOCK DKK.25 | EC | DK0060030286 | Long | Modellwert (Stufe 2) | 2.889 $ | 0,00 | 389 | |
| Nnit A/S | NNIT A/S COMMON STOCK DKK10.0 | EC | BVZHXJ909 | Long | Modellwert (Stufe 2) | 2.871 $ | 0,00 | 479 | |
| Raccoon Holdings Inc. | RACCOON HOLDINGS INC COMMON STOCK | EC | B10QRZ904 | Long | Modellwert (Stufe 2) | 2.857 $ | 0,00 | 800 | |
| Imasen Electric Industrial Co. Ltd. | IMASEN ELECTRIC INDUSTRIAL COMMON STOCK | EC | 650995905 | Long | Modellwert (Stufe 2) | 2.823 $ | 0,00 | 500 | |
| Sac'S Bar Holdings Inc. | SAC'S BAR HOLDINGS INC COMMON STOCK | EC | 689369908 | Long | Modellwert (Stufe 2) | 2.770 $ | 0,00 | 600 | |
| KMD Brands Limited | KMD BRANDS LTD COMMON STOCK | EC | B56S7X902 | Long | Modellwert (Stufe 2) | 2.752 $ | 0,00 | 2.614 | |
| Peach Property Group AG | PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 | EC | CH0118530366 | Long | Modellwert (Stufe 2) | 2.733 $ | 0,00 | 515 | |
| Lucara Diamond Corp. | LUCARA DIAMOND CORP COMMON STOCK | EC | 54928Q108 | Long | Börsenkurs (Stufe 1) | 2.664 $ | 0,00 | 25.184 | |
| Fastighets Aktiebolaget Trianon | FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 | EC | SE0018013658 | Long | Modellwert (Stufe 2) | 2.646 $ | 0,00 | 1.452 | |
| BioInvent International AB | BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0 | EC | SE0015244520 | Long | Modellwert (Stufe 2) | 2.642 $ | 0,00 | 1.035 | |
| Delegat Group Limited | DELEGAT GROUP LTD COMMON STOCK | EC | NZDGLE0001S3 | Long | Modellwert (Stufe 2) | 2.622 $ | 0,00 | 1.200 | |
| Articore Group Limited | ARTICORE GROUP LTD COMMON STOCK | EC | AU0000303976 | Long | Modellwert (Stufe 2) | 2.598 $ | 0,00 | 13.929 | |
| BTG Consulting PLC | BTG CONSULTING PLC COMMON STOCK GBP.05 | EC | GB00B0305S97 | Long | Modellwert (Stufe 2) | 2.576 $ | 0,00 | 1.681 | |
| Watkin Jones plc | WATKIN JONES PLC COMMON STOCK GBP.01 | EC | GB00BD6RF223 | Long | Modellwert (Stufe 2) | 2.574 $ | 0,00 | 10.502 | |
| PeopleIN Limited | PEOPLEIN LTD COMMON STOCK | EC | AU000000PPE1 | Long | Modellwert (Stufe 2) | 2.561 $ | 0,00 | 5.305 | |
| Knaus Tabbert AG | KNAUS TABBERT AG COMMON STOCK | EC | DE000A2YN504 | Long | Modellwert (Stufe 2) | 2.537 $ | 0,00 | 203 | |
| Valuecommerce Co. Ltd. | VALUECOMMERCE CO LTD COMMON STOCK | EC | B17SZJ900 | Long | Modellwert (Stufe 2) | 2.523 $ | 0,00 | 900 | |
| Westwing Group SE | WESTWING GROUP SE COMMON STOCK | EC | 954235107 | Long | Modellwert (Stufe 2) | 2.505 $ | 0,00 | 132 | |
| Retail Partners Co. Ltd. | RETAIL PARTNERS CO LTD COMMON STOCK | EC | 656978004 | Long | Modellwert (Stufe 2) | 2.492 $ | 0,00 | 300 | |
| Frontier Digital Ventures Limited | FRONTIER DIGITAL VENTURES LTD COMMON STOCK | EC | AU000000FDV2 | Long | Modellwert (Stufe 2) | 2.452 $ | 0,00 | 11.391 | |
| SBI ARUHI Corporation | SBI ARUHI CORP COMMON STOCK | EC | JP3126290000 | Long | Modellwert (Stufe 2) | 2.418 $ | 0,00 | 500 | |
| Oceanus Group Limited | OCEANUS GROUP LTD COMMON STOCK | EC | SG1M80907371 | Long | Modellwert (Stufe 2) | 2.412 $ | 0,00 | 1.035.500 | |
| Haulotte Group | HAULOTTE GROUP SA COMMON STOCK EUR.13 | EC | 596884908 | Long | Modellwert (Stufe 2) | 2.408 $ | 0,00 | 962 | |
| Tokyo Rope Mfg.Co. Ltd | TOKYO ROPE MANUFACTURING CO LT COMMON STOCK | EC | 689578003 | Long | Modellwert (Stufe 2) | 2.387 $ | 0,00 | 200 | |
| CSC Holdings Limited | CSC HOLDINGS LTD/HK COMMON STOCK | EC | B14VKP908 | Long | Modellwert (Stufe 2) | 2.379 $ | 0,00 | 885.000 | |
| Australian Strategic Materials Limited | AUSTRALIAN STRATE NEW SHARES COMMON STOCK | EC | AU0000094153 | Long | Modellwert (Stufe 2) | 2.377 $ | 0,00 | 2.805 | |
| Midwich Group PLC | MIDWICH GROUP PLC COMMON STOCK GBP.01 | EC | GB00BYSXWW41 | Long | Modellwert (Stufe 2) | 2.354 $ | 0,00 | 1.327 | |
| Serko Limited | SERKO LTD COMMON STOCK | EC | NZSKOE0001S7 | Long | Modellwert (Stufe 2) | 2.329 $ | 0,00 | 2.827 | |
| G8 Education Limited | G8 EDUCATION LTD COMMON STOCK | EC | B29631908 | Long | Modellwert (Stufe 2) | 2.307 $ | 0,00 | 23.703 | |
| Atenor Group SA | ATENOR COMMON STOCK | EC | BE0003837540 | Long | Modellwert (Stufe 2) | 2.295 $ | 0,00 | 1.218 | |
| Exel Industries | EXEL INDUSTRIES SA COMMON STOCK EUR2.5 | EC | 526652904 | Long | Modellwert (Stufe 2) | 2.278 $ | 0,00 | 89 | |
| Organigram Global Inc. | ORGANIGRAM GLOBAL INC COMMON STOCK | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 2.274 $ | 0,00 | 2.232 | |
| G5 Entertainment AB (publ) | G5 ENTERTAINMENT AB COMMON STOCK SEK.1 | EC | SE0001824004 | Long | Modellwert (Stufe 2) | 2.241 $ | 0,00 | 330 | |
| Aston Martin Lagonda Global Holdings plc | ASTON MARTIN LAGONDA GLOBAL HO COMMON STOCK GBP.1 | EC | BN7CG2905 | Long | Modellwert (Stufe 2) | 2.195 $ | 0,00 | 4.390 | |
| Inaba Seisakusho Co. Ltd. | INABA SEISAKUSHO CO LTD COMMON STOCK | EC | 611893900 | Long | Modellwert (Stufe 2) | 2.184 $ | 0,00 | 200 | |
| HLS Therapeutics Inc. | HLS THERAPEUTICS INC COMMON STOCK | EC | 40390B109 | Long | Börsenkurs (Stufe 1) | 2.177 $ | 0,00 | 700 | |
| C-Mer Medical Holdings Limited | C-MER MEDICAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | KYG2R51A1053 | Long | Modellwert (Stufe 2) | 2.162 $ | 0,00 | 18.000 | |
| Fujisash Co.Ltd. | FUJISASH CO LTD COMMON STOCK | EC | 635838006 | Long | Modellwert (Stufe 2) | 2.141 $ | 0,00 | 490 | |
| Lai Sun Development Company Limited | LAI SUN DEVELOPMENT CO LTD COMMON STOCK | EC | BYTQH8902 | Long | Modellwert (Stufe 2) | 2.111 $ | 0,00 | 22.980 | |
| Temple and Webster Group Ltd | TEMPLE and WEBSTER GROUP LTD COMMON STOCK | EC | AU000000TPW5 | Long | Modellwert (Stufe 2) | 2.103 $ | 0,00 | 489 | |
| Soltec Power Holdings SA | SOLTEC POWER HOLDINGS SA COMMON STOCK EUR.05 | EC | ES0105513008 | Long | Modellwert (Stufe 2) | 2.095 $ | 0,00 | 2.101 | |
| Audinate Group Limited | AUDINATE GROUP LTD COMMON STOCK | EC | AU000000AD88 | Long | Modellwert (Stufe 2) | 2.067 $ | 0,00 | 1.223 | |
| Marubun Corporation | MARUBUN CORP COMMON STOCK | EC | 652650904 | Long | Modellwert (Stufe 2) | 2.052 $ | 0,00 | 200 | |
| Grange Resources Limited | GRANGE RESOURCES LTD COMMON STOCK | EC | 613587906 | Long | Modellwert (Stufe 2) | 2.036 $ | 0,00 | 21.083 | |
| Fairwood Holdings Limited | FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.0 | EC | 654304906 | Long | Modellwert (Stufe 2) | 2.016 $ | 0,00 | 3.500 | |
| Strix Group Plc | STRIX GROUP PLC COMMON STOCK GBP.01 | EC | IM00BF0FMG91 | Long | Modellwert (Stufe 2) | 2.003 $ | 0,00 | 3.909 | |
| The Straits Trading Company Limited | STRAITS TRADING CO LTD/SINGAPO COMMON STOCK | EC | 685352007 | Long | Modellwert (Stufe 2) | 2.001 $ | 0,00 | 1.587 | |
| Volati AB | VOLATI AB COMMON STOCK SEK.125 | EC | SE0009143662 | Long | Modellwert (Stufe 2) | 1.983 $ | 0,00 | 786 | |
| Arcticzymes Technologies ASA | ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 | EC | NO0010014632 | Long | Modellwert (Stufe 2) | 1.956 $ | 0,00 | 962 | |
| Chen Hsong Holdings Limited | CHEN HSONG HOLDINGS COMMON STOCK HKD.1 | EC | 618964001 | Long | Modellwert (Stufe 2) | 1.943 $ | 0,00 | 10.000 | |
| Tokyo Base Co. Ltd. | TOKYO BASE CO LTD COMMON STOCK | EC | BYWX8X908 | Long | Modellwert (Stufe 2) | 1.908 $ | 0,00 | 900 | |
| Nihon House Holdings Co. Ltd. | NIHON HOUSE HOLDINGS CO LTD COMMON STOCK | EC | 642551006 | Long | Modellwert (Stufe 2) | 1.857 $ | 0,00 | 1.000 | |
| Kanamic Network Co.LTD | KANAMIC NETWORK CO LTD COMMON STOCK | EC | BYZVVN905 | Long | Modellwert (Stufe 2) | 1.794 $ | 0,00 | 600 | |
| Corona Corporation | CORONA CORP COMMON STOCK | EC | 618330906 | Long | Modellwert (Stufe 2) | 1.784 $ | 0,00 | 300 | |
| Bubs Australia Limited | BUBS AUSTRALIA LTD COMMON STOCK | EC | AU000000BUB7 | Long | Modellwert (Stufe 2) | 1.772 $ | 0,00 | 33.097 | |
| Ir Japan Holdings Ltd. | IR JAPAN HOLDINGS LTD COMMON STOCK | EC | ACI0BD1B9 | Long | Modellwert (Stufe 2) | 1.747 $ | 0,00 | 400 | |
| Headlam Group plc | HEADLAM GROUP PLC COMMON STOCK GBP.05 | EC | 041700006 | Long | Modellwert (Stufe 2) | 1.735 $ | 0,00 | 6.602 | |
| RWS Holdings PLC | RWS HOLDINGS PLC COMMON STOCK GBP.01 | EC | GB00BVFCZV34 | Long | Modellwert (Stufe 2) | 1.729 $ | 0,00 | 1.824 | |
| OM Holdings Limited | OM HOLDINGS LTD COMMON STOCK AUD.1 | EC | 610027906 | Long | Modellwert (Stufe 2) | 1.719 $ | 0,00 | 10.791 | |
| OPTiM CORPORATION | OPTIM CORP COMMON STOCK | EC | BRG9JP909 | Long | Modellwert (Stufe 2) | 1.709 $ | 0,00 | 700 | |
| Frontage Holdings Corporation | FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 | EC | KYG3679P1019 | Long | Modellwert (Stufe 2) | 1.700 $ | 0,00 | 14.000 | |
| Oxley Holdings Limited | OXLEY HOLDINGS LTD COMMON STOCK | EC | B8XS41909 | Long | Modellwert (Stufe 2) | 1.620 $ | 0,00 | 27.222 | |
| Viaplay Group AB | VIAPLAY GROUP AB COMMON STOCK SEK1.0 | EC | SE0012116390 | Long | Modellwert (Stufe 2) | 1.595 $ | 0,00 | 12.648 | |
| MECOM Power and Construction Limited | MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 | EC | KYG5960P1046 | Long | Modellwert (Stufe 2) | 1.582 $ | 0,00 | 87.750 | |
| Aquafil S.P.A. | AQUAFIL SPA COMMON STOCK | EC | IT0005241192 | Long | Modellwert (Stufe 2) | 1.517 $ | 0,00 | 969 | |
| Unipres Corporation | UNIPRES CORP COMMON STOCK | EC | 698569902 | Long | Modellwert (Stufe 2) | 1.496 $ | 0,00 | 200 | |
| ASKUL Corporation | ASKUL CORP COMMON STOCK | EC | 629449901 | Long | Modellwert (Stufe 2) | 1.469 $ | 0,00 | 200 | |
| Betmakers Technology Group Ltd | BETMAKERS TECHNOLOGY GROUP LTD COMMON STOCK | EC | AU0000050585 | Long | Modellwert (Stufe 2) | 1.466 $ | 0,00 | 14.102 | |
| Sensys Gatso Group AB | SENSYS GATSO GROUP AB COMMON STOCK NPV | EC | SE0020356244 | Long | Modellwert (Stufe 2) | 1.450 $ | 0,00 | 293 | |
| Langham Hospitality Investments and Langham Hospitality Investments Limited | LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | EC | HK0000150521 | Long | Modellwert (Stufe 2) | 1.407 $ | 0,00 | 23.902 | |
| Iberpapel Gestion SA | IBERPAPEL GESTION SA COMMON STOCK EUR.6 | EC | 537095903 | Long | Modellwert (Stufe 2) | 1.392 $ | 0,00 | 66 | |
| Jms Co. Ltd. | JMS CO LTD COMMON STOCK | EC | 664001005 | Long | Modellwert (Stufe 2) | 1.371 $ | 0,00 | 500 | |
| Nyxoah SA | NYXOAH SA COMMON STOCK | EC | B6S7WD106 | Long | Börsenkurs (Stufe 1) | 1.308 $ | 0,00 | 774 | |
| Yellow Pages Limited | YELLOW PAGES LTD/CANADA COMMON STOCK | EC | 985572106 | Long | Börsenkurs (Stufe 1) | 1.268 $ | 0,00 | 140 | |
| Novonix Limited | NOVONIX LTD COMMON STOCK | EC | AU000000NVX4 | Long | Modellwert (Stufe 2) | 1.215 $ | 0,00 | 11.595 | |
| Fastighetsbolaget Emilshus AB | FASTIGHETSBOLAGET EMILSHUS AB COMMON STOCK SEK2.0 | EC | SE0016785786 | Long | Modellwert (Stufe 2) | 1.191 $ | 0,00 | 210 | |
| Immutep Limited | IMMUTEP LTD COMMON STOCK | EC | AU000000IMM6 | Long | Modellwert (Stufe 2) | 1.187 $ | 0,00 | 32.224 | |
| K-Fast Holding AB | K-FAST HOLDING AB COMMON STOCK SEK.27 | EC | SE0016101679 | Long | Modellwert (Stufe 2) | 1.180 $ | 0,00 | 1.142 | |
| Insource Co. Ltd. | INSOURCE CO LTD COMMON STOCK | EC | BD1JSR900 | Long | Modellwert (Stufe 2) | 1.132 $ | 0,00 | 300 | |
| Kapsch TrafficCom AG | KAPSCH TRAFFICCOM AG COMMON STOCK | EC | B1Z4QP908 | Long | Modellwert (Stufe 2) | 1.130 $ | 0,00 | 191 | |
| Real Matters Inc. | REAL MATTERS INC COMMON STOCK | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | 1.100 $ | 0,00 | 300 | |
| Cettire Limited | CETTIRE LTD COMMON STOCK | EC | AU0000122210 | Long | Modellwert (Stufe 2) | 1.082 $ | 0,00 | 7.920 | |
| PGG Wrightson Limited | PGG WRIGHTSON LTD COMMON STOCK | EC | 673065009 | Long | Modellwert (Stufe 2) | 1.047 $ | 0,00 | 819 | |
| Daiken Medical Co.Ltd. | DAIKEN MEDICAL CO LTD COMMON STOCK | EC | B4W9ND904 | Long | Modellwert (Stufe 2) | 1.019 $ | 0,00 | 400 | |
| Fdk Corporation | FDK CORP COMMON STOCK | EC | 635630007 | Long | Modellwert (Stufe 2) | 915 $ | 0,00 | 300 | |
| Claranova S.E. | CLARANOVA SE COMMON STOCK EUR1.0 | EC | FR0013426004 | Long | Modellwert (Stufe 2) | 907 $ | 0,00 | 1.250 | |
| Medios AG | MEDIOS AG COMMON STOCK | EC | DE000A1MMCC8 | Long | Modellwert (Stufe 2) | 842 $ | 0,00 | 61 | |
| Talenom Oyj | TALENOM OYJ COMMON STOCK | EC | FI4000598149 | Long | Modellwert (Stufe 2) | 830 $ | 0,00 | 637 | |
| Maytronics Ltd | MAYTRONICS LTD COMMON STOCK ILS.1 | EC | B034DS903 | Long | Modellwert (Stufe 2) | 794 $ | 0,00 | 960 | |
| Chuang's Consortium International Limited | CHUANG'S CONSORTIUM INTERNATIO COMMON STOCK HKD.25 | EC | 619740905 | Long | Modellwert (Stufe 2) | 761 $ | 0,00 | 22.948 | |
| Cheuk Nang (Holdings) Limited | CHEUK NANG HOLDINGS LTD COMMON STOCK | EC | 660985904 | Long | Modellwert (Stufe 2) | 620 $ | 0,00 | 3.708 | |
| Amvis Holdings Inc. | AMVIS HOLDINGS INC COMMON STOCK | EC | JP3128660002 | Long | Modellwert (Stufe 2) | 617 $ | 0,00 | 300 | |
| OVH Groupe SA | OVH GROUPE SA COMMON STOCK | EC | FR0014005HJ9 | Long | Modellwert (Stufe 2) | 609 $ | 0,00 | 37 | |
| HKFoods Oyj | HKFOODS OYJ COMMON STOCK | EC | 553738907 | Long | Modellwert (Stufe 2) | 582 $ | 0,00 | 316 | |
| EC Healthcare | EC HEALTHCARE COMMON STOCK HKD.00001 | EC | BYPFQH900 | Long | Modellwert (Stufe 2) | 569 $ | 0,00 | 11.000 | |
| Enero Group Limited | ENERO GROUP LTD COMMON STOCK | EC | AU000000EGG9 | Long | Modellwert (Stufe 2) | 563 $ | 0,00 | 2.552 | |
| Yeo Hiap Seng Limited | YEO HIAP SENG LTD COMMON STOCK | EC | 620905901 | Long | Modellwert (Stufe 2) | 506 $ | 0,00 | 1.129 | |
| Largo Inc. | LARGO INC COMMON STOCK | EC | 517097101 | Long | Börsenkurs (Stufe 1) | 484 $ | 0,00 | 780 | |
| Ten Sixty Four Limited | TEN SIXTY FOUR LTD COMMON STOCK | EC | ACI25MF27 | Long | Schätzwert (Stufe 3) | 481 $ | 0,00 | 8.127 | |
| HK.AI Capital Limited | HK AI CAPITAL LTD COMMON STOCK HKD.1 | EC | 660141904 | Long | Modellwert (Stufe 2) | 462 $ | 0,00 | 32.000 | |
| Calida Holding AG | CALIDA HOLDING AG COMMON STOCK CHF.1 | EC | ACI00K5Y1 | Long | Modellwert (Stufe 2) | 459 $ | 0,00 | 19 | |
| MandC Saatchi PLC | MandC SAATCHI PLC COMMON STOCK GBP.01 | EC | GB00B01F7T14 | Long | Modellwert (Stufe 2) | 446 $ | 0,00 | 253 | |
| Esprit Holdings Limited | ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 | EC | 632164901 | Long | Modellwert (Stufe 2) | 430 $ | 0,00 | 7.685 | |
| Easor Oyj | EASOR OYJ COMMON STOCK | EC | FI4000598156 | Long | Modellwert (Stufe 2) | 415 $ | 0,00 | 637 | |
| Maisons du Monde | MAISONS DU MONDE SA COMMON STOCK EUR3.24 | EC | BYY8LS907 | Long | Modellwert (Stufe 2) | 367 $ | 0,00 | 1.425 | |
| Hexagon Purus ASA | HEXAGON PURUS ASA COMMON STOCK NOK1.0 | EC | NO0013751966 | Long | Modellwert (Stufe 2) | 268 $ | 0,00 | 221 | |
| Bellavista Resources Ltd | BELLAVISTA RESOURCES LTD COMMON STOCK | EC | AU0000216913 | Long | Modellwert (Stufe 2) | 182 $ | 0,00 | 772 | |
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | EC | G40CVR124 | Long | Schätzwert (Stufe 3) | 148 $ | 0,00 | 5.579 | |
| Zenith Capital Corp. | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | EC | 98935N103 | Long | Modellwert (Stufe 2) | 85 $ | 0,00 | 1.700 | |
| Tilray Brands Inc. | TILRAY BRANDS INC COMMON STOCK USD.0001 | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 49 $ | 0,00 | 11 | |
| AFI Properties Ltd | AFI PROPERTIES LTD COMMON STOCK ILS1.0 | EC | B034CL909 | Long | Modellwert (Stufe 2) | 39 $ | 0,00 | 1 | |
| OPC Energy Ltd | OPC ENERGY LTD COMMON STOCK | EC | BF8KKX900 | Long | Modellwert (Stufe 2) | 29 $ | 0,00 | 1 | |
| The First International Bank of Israel Ltd. | FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05 | EC | 612381905 | Long | Modellwert (Stufe 2) | 14 $ | 0,00 | 0 | |
| GALAN LITHIUM LTD | GALAN LITHIUM LTD | EC | Long | Modellwert (Stufe 2) | 13 $ | 0,00 | 1.236 | ||
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Modellwert (Stufe 2) | 8 $ | 0,00 | 1 | |
| Shikun and Binui Ltd. | SHIKUN and BINUI LTD COMMON STOCK ILS1.0 | EC | 615129905 | Long | Modellwert (Stufe 2) | 6 $ | 0,00 | 1 | |
| Energix Renewable Energies Ltd. | ENERGIX-RENEWABLE ENERGIES LTD COMMON STOCK | EC | B469X4902 | Long | Modellwert (Stufe 2) | 4 $ | 0,00 | 0 | |
| Ashtrom Group Ltd. | ASHTROM GROUP LTD COMMON STOCK | EC | BN5SBF908 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 0 | |
| REIT Azorim - HF Living Ltd | REIT AZORIM HF LIVING LTD REIT | EC | IL0011627754 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| SILVER MINES LTD | SILVER MINES LTD | EC | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 3.879 | ||
| Birch Mountain Resources Ltd. | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | EC | 09066X109 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 9.200 | |
| Hyflux Ltd | HYFLUX LTD COMMON STOCK | EC | 632005906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.000 | |
| Raven Property Group Limited | RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 | EC | B0D5V5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.994 | |
| Alapis A.E. | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | EC | ACI00NJB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.303 | |
| Midas Holdings Limited | MIDAS HOLDINGS LTD COMMON STOCK | EC | B01CK5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 86.000 | |
| Biocartis Group NV | BIOCARTIS GROUP NV COMMON STOCK | EC | ACI0CGHW8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.063 | |
| Ezion Holdings Limited | EZION HOLDINGS LTD COMMON STOCK | EC | 628606907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 131.300 | |
| TT Hellenic Postbank S.A. | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | EC | B15MTB909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.594 | |
| Hsin Chong Group Holdings Limited | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | 640013009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 170.000 | |
| Pacific Andes International Holdings Limited | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | EC | 669185902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 328.006 | |
| Canacol Energy Ltd. | CANACOL ENERGY LTD COMMON STOCK | EC | 134808302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.513 | |
| Caja de Ahorros del Mediterraneo | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | EC | B3BWWB902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.428 | |
| Hanfeng Evergreen Inc. | HANFENG EVERGREEN INC COMMON STOCK NPV | EC | 410347108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 200 | |
| TLC Vision Corporation | TLC VISION CORP COMMON STOCK NPV | EC | 872549100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.400 | |
| Burwill Holdings Limited | BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 615594009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 292.000 | |
| Carillion PLC | CARILLION PLC COMMON STOCK GBP.5 | EC | 073655904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.521 | |
| Manitok Energy Inc. | MANITOK ENERGY INC COMMON STOCK | EC | 563499102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16 | |
| INTERCELL AG | INTERCELL AG RIGHT | EC | 922TRX902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.233 | |
| Swiber Holdings Limited | SWIBER HOLDINGS LTD COMMON STOCK | EC | BYN5C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.000 | |
| Innoconcepts N.V. | INNOCONCEPTS NV COMMON STOCK EUR.01 | EC | 764210902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.527 | |
| KAB Distribution Inc. | KAB DISTRIBUTION INC COMMON STOCK | EC | 482378106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.076 | |
| 3D-GOLD Jewellery Holdings Limited | 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 660614900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 90.000 | |
| Gold-Finance Holdings Limited | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | EC | BYNWKG903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 62.000 | |
| Peace Mark (Holdings) Limited | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | EC | 643377906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.000 | |
| MH Development Limited | MH DEVELOPMENT LTD COMMON STOCK HKD.1 | EC | BYQHQT909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.000 | |
| Brightoil Petroleum (Holdings) Limited | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | EC | 635207905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.000 | |
| Trevali Mining Corporation | TREVALI MINING CORP COMMON STOCK | EC | 89531J786 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.713 | |
| China Solar Energy Holdings Limited | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | EC | B986Z2907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42.500 | |
| NewOcean Energy Holdings Limited | NEWOCEAN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | B03S8Z900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 66.000 | |
| EganaGoldpfeil (Holdings) Limited | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | EC | 654192905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 103.373 | |
| Gesamt | 115.864.994 $ | 98,26 | 25.158.018 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.